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

Luxembourg

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27.676 +0.093 +0.34%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0689472784

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.36B

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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 %
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%
Jul 09, 2025	27.528	27.528	27.528	27.495	0.12%
Jul 08, 2025	27.495	27.495	27.495	27.495	-0.12%
Jul 07, 2025	27.528	27.528	27.528	27.528	0.06%
Jul 03, 2025	27.513	27.513	27.513	27.362	0.55%
Jul 02, 2025	27.362	27.362	27.362	27.362	-0.15%
Jul 01, 2025	27.404	27.404	27.404	27.367	0.13%
Jun 30, 2025	27.367	27.367	27.367	27.302	0.24%
Jun 27, 2025	27.302	27.302	27.302	27.167	0.50%
Jun 26, 2025	27.167	27.167	27.167	27.150	0.06%
Jun 25, 2025	27.150	27.150	27.150	27.150	0.55%
Jun 24, 2025	27.003	27.003	27.003	27.003	0.66%
Jun 20, 2025	26.825	26.825	26.825	26.825	0.09%

Highest: 27.676

Lowest: 26.825

Difference: 0.851

Average: 27.394

Change %: 3.265

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