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Allianz Global Investors Fund - Allianz Income and Growth PM USD (0P0001317I)

Luxembourg

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840.200 +7.130 +0.86%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.66B

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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 %
Nov 26, 2025	840.200	840.200	840.200	840.200	0.86%
Nov 25, 2025	833.070	833.070	833.070	828.990	0.49%
Nov 24, 2025	828.990	828.990	828.990	822.150	0.83%
Nov 21, 2025	822.150	822.150	836.450	822.150	-1.71%
Nov 20, 2025	836.450	836.450	836.450	829.600	0.83%
Nov 19, 2025	829.600	829.600	829.600	824.820	0.58%
Nov 18, 2025	824.820	824.820	832.370	824.820	-0.91%
Nov 17, 2025	832.370	832.370	837.230	832.370	-0.58%
Nov 14, 2025	837.230	837.230	837.230	837.230	-1.03%
Nov 13, 2025	845.950	845.950	851.270	845.950	-0.62%
Nov 12, 2025	851.270	851.270	851.270	851.270	0.27%
Nov 10, 2025	848.980	848.980	848.980	837.870	1.33%
Nov 07, 2025	837.870	837.870	845.180	837.870	-0.86%
Nov 06, 2025	845.180	845.180	845.450	845.180	-0.03%
Nov 05, 2025	845.450	845.450	846.070	845.450	-0.07%
Nov 04, 2025	846.070	846.070	850.750	846.070	-0.55%
Nov 03, 2025	850.750	850.750	851.480	850.750	-0.09%
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%

Highest: 855.220

Lowest: 822.150

Difference: 33.070

Average: 841.287

Change %: -1.230

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