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Allianz Global Investors Fund - Allianz Income And Growth It Usd (0P0000ZFCY)

Luxembourg

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2,317.200 +7.000 +0.30%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0685222696

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.94B

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0P0000ZFCY Historical Data

Get free historical data for 0P0000ZFCY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth It 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 %
Jan 14, 2025	2,317.200	2,317.200	2,317.200	2,317.200	0.30%
Jan 13, 2025	2,310.200	2,310.200	2,310.200	2,310.200	-0.51%
Jan 10, 2025	2,322.130	2,322.130	2,322.130	2,322.130	-0.40%
Jan 08, 2025	2,331.490	2,331.490	2,331.490	2,331.490	-0.82%
Jan 07, 2025	2,350.770	2,350.770	2,350.770	2,350.770	-0.09%
Jan 06, 2025	2,352.910	2,352.910	2,352.910	2,352.910	0.97%
Jan 03, 2025	2,330.330	2,330.330	2,330.330	2,330.330	0.00%
Jan 02, 2025	2,330.310	2,330.310	2,330.310	2,330.310	0.13%
Dec 31, 2024	2,327.350	2,327.350	2,327.350	2,327.350	0.32%
Dec 30, 2024	2,319.950	2,319.950	2,319.950	2,319.950	-0.88%
Dec 27, 2024	2,340.530	2,340.530	2,340.530	2,340.530	0.47%
Dec 23, 2024	2,329.490	2,329.490	2,329.490	2,329.490	0.62%
Dec 20, 2024	2,315.110	2,315.110	2,315.110	2,315.110	-0.09%
Jan 14, 2025	2,317.200	2,317.200	2,317.200	2,317.200	0.30%
Jan 13, 2025	2,310.200	2,310.200	2,310.200	2,310.200	-0.51%
Jan 10, 2025	2,322.130	2,322.130	2,322.130	2,322.130	-0.40%
Jan 08, 2025	2,331.490	2,331.490	2,331.490	2,331.490	-0.82%
Jan 07, 2025	2,350.770	2,350.770	2,350.770	2,350.770	-0.09%
Jan 06, 2025	2,352.910	2,352.910	2,352.910	2,352.910	0.97%
Jan 03, 2025	2,330.330	2,330.330	2,330.330	2,330.330	0.00%
Jan 02, 2025	2,330.310	2,330.310	2,330.310	2,330.310	0.13%
Dec 31, 2024	2,327.350	2,327.350	2,327.350	2,327.350	0.32%
Dec 30, 2024	2,319.950	2,319.950	2,319.950	2,319.950	-0.88%
Dec 27, 2024	2,340.530	2,340.530	2,340.530	2,340.530	0.47%
Dec 23, 2024	2,329.490	2,329.490	2,329.490	2,329.490	0.62%
Dec 20, 2024	2,315.110	2,315.110	2,315.110	2,315.110	-0.59%
Dec 19, 2024	2,328.840	2,328.840	2,328.840	2,328.840	-1.40%
Dec 18, 2024	2,361.830	2,361.830	2,361.830	2,361.830	-0.07%
Dec 17, 2024	2,363.590	2,363.590	2,363.590	2,363.590	-0.18%
Dec 16, 2024	2,367.820	2,367.820	2,367.820	2,367.820	0.04%

Highest: 2,367.820

Lowest: 2,310.200

Difference: 57.620

Average: 2,332.587

Change %: -2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,317.200	+7.000	+0.30%