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

Luxembourg

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28.093 +0.006 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0689472784

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.09B

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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 29, 2025	28.093	28.093	28.093	28.093	0.02%
Aug 28, 2025	28.087	28.087	28.087	28.087	0.21%
Aug 27, 2025	28.028	28.028	28.028	27.967	0.22%
Aug 26, 2025	27.967	27.967	27.985	27.967	-0.06%
Aug 25, 2025	27.985	27.985	27.985	27.798	0.67%
Aug 22, 2025	27.798	27.798	27.798	27.798	0.18%
Aug 21, 2025	27.747	27.747	27.747	27.747	0.03%
Aug 20, 2025	27.739	27.739	27.935	27.739	-0.70%
Aug 19, 2025	27.935	27.935	27.935	27.934	0.00%
Aug 18, 2025	27.934	27.934	27.934	27.934	-0.11%
Aug 14, 2025	27.964	27.964	28.001	27.964	-0.13%
Aug 13, 2025	28.001	28.001	28.001	27.824	0.64%
Aug 12, 2025	27.824	27.824	27.848	27.824	-0.09%
Aug 11, 2025	27.848	27.848	27.848	27.822	0.09%
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%

Highest: 28.093

Lowest: 27.503

Difference: 0.590

Average: 27.867

Change %: 0.742

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