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Allianz Global Investors Fund - Allianz Income And Growth At Usd (0P0000UQW0)

Luxembourg

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27.822 -0.036 -0.13%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0689472784

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.14B

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0P0000UQW0 Historical Data

Get free historical data for 0P0000UQW0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth At 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 08, 2025	27.822	27.822	27.822	27.822	-0.13%
Aug 07, 2025	27.858	27.858	27.858	27.719	0.50%
Aug 06, 2025	27.719	27.719	27.787	27.719	-0.24%
Aug 05, 2025	27.787	27.787	27.787	27.689	0.35%
Aug 04, 2025	27.689	27.689	27.689	27.503	0.68%
Aug 01, 2025	27.503	27.503	27.927	27.503	-1.52%
Jul 31, 2025	27.927	27.927	27.927	27.819	0.39%
Jul 30, 2025	27.819	27.819	27.886	27.819	-0.24%
Jul 29, 2025	27.886	27.886	27.886	27.861	0.09%
Jul 28, 2025	27.861	27.861	27.861	27.861	0.27%
Jul 25, 2025	27.785	27.785	27.785	27.771	0.05%
Jul 24, 2025	27.771	27.771	27.771	27.680	0.33%
Jul 23, 2025	27.680	27.680	27.680	27.629	0.18%
Jul 22, 2025	27.629	27.629	27.730	27.629	-0.36%
Jul 21, 2025	27.730	27.730	27.730	27.676	0.20%
Jul 18, 2025	27.676	27.676	27.676	27.676	0.34%
Jul 17, 2025	27.582	27.582	27.582	27.484	0.36%
Jul 16, 2025	27.484	27.484	27.572	27.484	-0.32%
Jul 15, 2025	27.572	27.572	27.572	27.572	0.27%
Jul 14, 2025	27.499	27.499	27.511	27.499	-0.05%
Jul 11, 2025	27.511	27.511	27.511	27.511	-0.05%
Jul 10, 2025	27.526	27.526	27.528	27.526	-0.00%

Highest: 27.927

Lowest: 27.484

Difference: 0.444

Average: 27.696

Change %: 1.069

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