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

Luxembourg

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826.490 +0.050 +0.01%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1056556225

Asset Class: Equity

Morningstar Rating:
Total Assets: 55B

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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 %
Aug 19, 2025	826.490	826.490	826.490	826.440	0.01%
Aug 18, 2025	826.440	826.440	826.440	826.440	-0.74%
Aug 14, 2025	832.620	832.620	833.720	832.620	-0.13%
Aug 13, 2025	833.720	833.720	833.720	828.420	0.64%
Aug 12, 2025	828.420	828.420	829.120	828.420	-0.08%
Aug 11, 2025	829.120	829.120	829.120	828.300	0.10%
Aug 08, 2025	828.300	828.300	828.300	828.300	-0.13%
Aug 07, 2025	829.350	829.350	829.350	825.220	0.50%
Aug 06, 2025	825.220	825.220	827.210	825.220	-0.24%
Aug 05, 2025	827.210	827.210	827.210	824.290	0.35%
Aug 04, 2025	824.290	824.290	824.290	818.700	0.68%
Aug 01, 2025	818.700	818.700	831.330	818.700	-1.52%
Jul 31, 2025	831.330	831.330	831.330	828.090	0.39%
Jul 30, 2025	828.090	828.090	830.070	828.090	-0.24%
Jul 29, 2025	830.070	830.070	830.070	829.310	0.09%
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%

Highest: 833.720

Lowest: 818.700

Difference: 15.020

Average: 827.320

Change %: 0.346

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