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Allianz Global Investors Fund - Allianz Income And Growth A Usd (0P0000ZPD3)

Luxembourg

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13.282 -0.063 -0.47%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0964807845

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.17B

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0P0000ZPD3 Historical Data

Get free historical data for 0P0000ZPD3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth A 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 17, 2025	13.282	13.282	13.344	13.282	-0.47%
Oct 16, 2025	13.344	13.344	13.344	13.344	0.01%
Oct 15, 2025	13.344	13.344	13.344	13.189	1.17%
Oct 14, 2025	13.189	13.189	13.189	13.189	-1.19%
Oct 10, 2025	13.347	13.347	13.349	13.347	-0.01%
Oct 09, 2025	13.349	13.349	13.349	13.333	0.12%
Oct 08, 2025	13.333	13.333	13.356	13.333	-0.17%
Oct 07, 2025	13.356	13.356	13.356	13.333	0.17%
Oct 06, 2025	13.333	13.333	13.333	13.330	0.02%
Oct 03, 2025	13.330	13.330	13.330	13.304	0.19%
Oct 02, 2025	13.304	13.304	13.304	13.250	0.41%
Oct 01, 2025	13.250	13.250	13.250	13.250	0.00%
Sep 30, 2025	13.250	13.250	13.264	13.250	-0.10%
Sep 29, 2025	13.264	13.264	13.264	13.264	0.34%
Sep 26, 2025	13.219	13.219	13.219	13.219	0.30%
Sep 25, 2025	13.180	13.180	13.286	13.180	-0.80%
Sep 24, 2025	13.286	13.286	13.286	13.286	-0.35%
Sep 23, 2025	13.333	13.333	13.333	13.333	0.22%
Sep 22, 2025	13.303	13.303	13.303	13.290	0.10%
Sep 19, 2025	13.290	13.290	13.290	13.290	0.19%

Highest: 13.356

Lowest: 13.180

Difference: 0.176

Average: 13.294

Change %: 0.126

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