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

Luxembourg

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27.302 +0.135 +0.50%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0689472784

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.92B

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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 %
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%
Jun 18, 2025	26.801	26.801	26.801	26.801	-0.07%
Jun 17, 2025	26.819	26.819	26.854	26.819	-0.13%
Jun 16, 2025	26.854	26.854	26.854	26.764	0.34%
Jun 13, 2025	26.764	26.764	26.764	26.764	-0.28%
Jun 12, 2025	26.840	26.840	26.896	26.840	-0.21%
Jun 11, 2025	26.896	26.896	26.896	26.839	0.21%
Jun 10, 2025	26.839	26.839	26.839	26.839	0.00%
Jun 06, 2025	26.840	26.840	26.840	26.840	0.33%
Jun 05, 2025	26.752	26.752	26.784	26.752	-0.12%
Jun 04, 2025	26.784	26.784	26.784	26.784	0.49%
Jun 03, 2025	26.653	26.653	26.653	26.524	0.49%
Jun 02, 2025	26.524	26.524	26.524	26.507	0.06%
May 30, 2025	26.507	26.507	26.507	26.507	-0.31%
May 28, 2025	26.590	26.590	26.590	26.590	0.36%
May 27, 2025	26.494	26.494	26.494	26.271	0.85%

Highest: 27.302

Lowest: 26.271

Difference: 1.031

Average: 26.820

Change %: 3.924

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