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

Luxembourg

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28.680 +0.054 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0689472784

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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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 %
Oct 03, 2025	28.680	28.680	28.680	28.626	0.19%
Oct 02, 2025	28.626	28.626	28.626	28.509	0.41%
Oct 01, 2025	28.509	28.509	28.509	28.509	0.00%
Sep 30, 2025	28.509	28.509	28.539	28.509	-0.11%
Sep 29, 2025	28.539	28.539	28.539	28.539	0.34%
Sep 26, 2025	28.442	28.442	28.442	28.442	0.30%
Sep 25, 2025	28.358	28.358	28.586	28.358	-0.80%
Sep 24, 2025	28.586	28.586	28.586	28.586	-0.35%
Sep 23, 2025	28.687	28.687	28.687	28.687	0.22%
Sep 22, 2025	28.623	28.623	28.623	28.594	0.10%
Sep 19, 2025	28.594	28.594	28.594	28.594	0.19%
Sep 18, 2025	28.541	28.541	28.541	28.490	0.18%
Sep 17, 2025	28.490	28.490	28.501	28.490	-0.04%
Sep 16, 2025	28.501	28.501	28.501	28.486	0.05%
Sep 15, 2025	28.486	28.486	28.486	28.430	0.20%
Sep 12, 2025	28.430	28.430	28.430	28.392	0.14%
Sep 11, 2025	28.392	28.392	28.392	28.352	0.14%
Sep 10, 2025	28.352	28.352	28.352	28.352	0.46%
Sep 09, 2025	28.222	28.222	28.222	28.198	0.09%
Sep 08, 2025	28.198	28.198	28.198	28.198	0.02%
Sep 05, 2025	28.191	28.191	28.191	28.042	0.53%

Highest: 28.687

Lowest: 28.042

Difference: 0.644

Average: 28.474

Change %: 2.275

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