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Allianz Global Investors Fund - Allianz Income And Growth Pm Usd (0P0001317I)

Luxembourg

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851.480 +0.580 +0.07%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.83B

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0P0001317I Historical Data

Get free historical data for 0P0001317I fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Pm Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2025	851.480	851.480	851.480	850.900	0.07%
Oct 30, 2025	850.900	850.900	850.900	850.900	-0.51%
Oct 29, 2025	855.220	855.220	855.220	853.020	0.26%
Oct 28, 2025	853.020	853.020	853.020	850.660	0.28%
Oct 27, 2025	850.660	850.660	850.660	850.660	0.64%
Oct 24, 2025	845.260	845.260	845.260	839.450	0.69%
Oct 23, 2025	839.450	839.450	841.340	839.450	-0.22%
Oct 22, 2025	841.340	841.340	841.340	841.340	0.03%
Oct 21, 2025	841.070	841.070	841.070	839.870	0.14%
Oct 20, 2025	839.870	839.870	839.870	835.700	0.50%
Oct 17, 2025	835.700	835.700	839.640	835.700	-0.47%
Oct 16, 2025	839.640	839.640	839.640	839.640	0.01%
Oct 15, 2025	839.570	839.570	839.570	835.100	0.54%
Oct 14, 2025	835.100	835.100	835.100	835.100	-1.18%
Oct 10, 2025	845.070	845.070	845.160	845.070	-0.01%
Oct 09, 2025	845.160	845.160	845.160	844.170	0.12%
Oct 08, 2025	844.170	844.170	845.570	844.170	-0.17%
Oct 07, 2025	845.570	845.570	845.570	844.090	0.18%
Oct 06, 2025	844.090	844.090	844.090	843.850	0.03%
Oct 03, 2025	843.850	843.850	843.850	842.230	0.19%
Oct 02, 2025	842.230	842.230	842.230	838.800	0.41%
Oct 01, 2025	838.800	838.800	838.800	838.780	0.00%

Highest: 855.220

Lowest: 835.100

Difference: 20.120

Average: 843.965

Change %: 1.514

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