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

Luxembourg

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829.310 +2.300 +0.28%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.79B

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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 %
Jul 28, 2025	829.310	829.310	829.310	829.310	0.28%
Jul 25, 2025	827.010	827.010	827.010	826.570	0.05%
Jul 24, 2025	826.570	826.570	826.570	823.830	0.33%
Jul 23, 2025	823.830	823.830	823.830	822.320	0.18%
Jul 22, 2025	822.320	822.320	825.300	822.320	-0.36%
Jul 21, 2025	825.300	825.300	825.300	823.640	0.20%
Jul 18, 2025	823.640	823.640	823.640	823.640	0.34%
Jul 17, 2025	820.850	820.850	820.850	817.890	0.36%
Jul 16, 2025	817.890	817.890	820.520	817.890	-0.32%
Jul 15, 2025	820.520	820.520	820.520	820.520	-0.38%
Jul 14, 2025	823.640	823.640	823.970	823.640	-0.04%
Jul 11, 2025	823.970	823.970	823.970	823.970	-0.05%
Jul 10, 2025	824.410	824.410	824.430	824.410	-0.00%
Jul 09, 2025	824.430	824.430	824.430	823.430	0.12%
Jul 08, 2025	823.430	823.430	823.430	823.430	-0.12%
Jul 07, 2025	824.420	824.420	824.420	824.420	0.06%
Jul 03, 2025	823.900	823.900	823.900	819.380	0.55%
Jul 02, 2025	819.380	819.380	819.380	819.380	-0.15%
Jul 01, 2025	820.610	820.610	820.610	819.500	0.14%
Jun 30, 2025	819.500	819.500	819.500	817.500	0.24%

Highest: 829.310

Lowest: 817.500

Difference: 11.810

Average: 823.246

Change %: 1.445

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