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

Luxembourg

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12.361 -0.008 -0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0964807845

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.64B

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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 %
May 19, 2025	12.361	12.361	12.361	12.361	-0.06%
May 16, 2025	12.369	12.369	12.369	12.317	0.42%
May 15, 2025	12.317	12.317	12.342	12.317	-0.21%
May 14, 2025	12.342	12.342	12.342	12.342	0.20%
May 13, 2025	12.318	12.318	12.318	12.245	0.60%
May 12, 2025	12.245	12.245	12.245	12.245	1.21%
May 08, 2025	12.099	12.099	12.099	12.099	0.34%
May 07, 2025	12.057	12.057	12.057	12.019	0.31%
May 06, 2025	12.019	12.019	12.072	12.019	-0.44%
May 05, 2025	12.072	12.072	12.072	12.063	0.08%
May 02, 2025	12.063	12.063	12.063	12.063	1.79%
Apr 30, 2025	11.851	11.851	11.851	11.851	-0.73%
Apr 29, 2025	11.938	11.938	11.938	11.938	0.06%
Apr 28, 2025	11.931	11.931	11.931	11.931	0.54%
Apr 25, 2025	11.867	11.867	11.867	11.867	0.63%
Apr 24, 2025	11.793	11.793	11.793	11.793	-0.10%
Apr 23, 2025	11.805	11.805	11.805	11.568	2.05%
Apr 22, 2025	11.568	11.568	11.568	11.568	-0.29%
Apr 17, 2025	11.602	11.602	11.602	11.602	-0.18%
Apr 16, 2025	11.623	11.623	11.709	11.623	-0.73%

Highest: 12.369

Lowest: 11.568

Difference: 0.801

Average: 12.012

Change %: 5.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.361	-0.008	-0.06%