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

Luxembourg

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25.974 +0.020 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0689472784

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.31B

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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 %
May 05, 2025	25.974	25.974	25.974	25.974	0.08%
May 02, 2025	25.954	25.954	25.954	25.954	1.79%
Apr 30, 2025	25.498	25.498	25.498	25.498	-0.73%
Apr 29, 2025	25.685	25.685	25.685	25.685	0.06%
Apr 28, 2025	25.671	25.671	25.671	25.671	0.54%
Apr 25, 2025	25.534	25.534	25.534	25.534	0.63%
Apr 24, 2025	25.374	25.374	25.374	25.374	-0.10%
Apr 23, 2025	25.400	25.400	25.400	24.889	2.05%
Apr 22, 2025	24.889	24.889	24.889	24.889	-0.29%
Apr 17, 2025	24.962	24.962	24.962	24.962	-0.18%
Apr 16, 2025	25.008	25.008	25.192	25.008	-0.73%
Apr 15, 2025	25.192	25.192	25.192	25.114	0.31%
Apr 14, 2025	25.114	25.114	25.114	24.818	1.19%
Apr 11, 2025	24.818	24.818	24.818	24.818	-0.40%
Apr 10, 2025	24.918	24.918	24.918	24.207	2.94%
Apr 09, 2025	24.207	24.207	24.811	24.207	-2.44%
Apr 08, 2025	24.811	24.811	24.811	24.291	2.14%
Apr 07, 2025	24.291	24.291	24.291	24.291	-2.40%
Apr 04, 2025	24.887	24.887	25.399	24.887	-2.01%
Apr 03, 2025	25.399	25.399	25.730	25.399	-1.29%

Highest: 25.974

Lowest: 24.207

Difference: 1.768

Average: 25.179

Change %: 0.948

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