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

Luxembourg

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823.900 +4.520 +0.55%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.39B

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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 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%
Jun 27, 2025	817.500	817.500	817.500	813.460	0.50%
Jun 26, 2025	813.460	813.460	813.460	812.930	0.07%
Jun 25, 2025	812.930	812.930	812.930	812.930	0.55%
Jun 24, 2025	808.500	808.500	808.500	808.500	0.67%
Jun 20, 2025	803.110	803.110	803.110	803.110	0.09%
Jun 18, 2025	802.350	802.350	802.890	802.350	-0.07%
Jun 17, 2025	802.890	802.890	803.930	802.890	-0.13%
Jun 16, 2025	803.930	803.930	806.500	803.930	-0.32%
Jun 13, 2025	806.500	806.500	806.500	806.500	-0.28%
Jun 12, 2025	808.780	808.780	810.460	808.780	-0.21%
Jun 11, 2025	810.460	810.460	810.460	808.740	0.21%
Jun 10, 2025	808.740	808.740	808.740	808.740	0.01%
Jun 06, 2025	808.690	808.690	808.690	808.690	0.33%
Jun 05, 2025	806.030	806.030	806.970	806.030	-0.12%
Jun 04, 2025	806.970	806.970	806.970	806.970	0.49%
Jun 03, 2025	803.010	803.010	803.010	799.090	0.49%

Highest: 823.900

Lowest: 799.090

Difference: 24.810

Average: 810.362

Change %: 3.105

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