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Allianz Global Investors Fund - Allianz Income And Growth P Eur (0P00011WVU)

Luxembourg

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2,144.980 -24.190 -1.12%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1015032169

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.08B

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0P00011WVU Historical Data

Get free historical data for 0P00011WVU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth P Eur 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 %
Mar 28, 2025	2,144.980	2,144.980	2,169.170	2,144.980	-1.12%
Mar 27, 2025	2,169.170	2,169.170	2,172.660	2,169.170	-0.16%
Mar 26, 2025	2,172.660	2,172.660	2,178.450	2,172.660	-0.27%
Mar 25, 2025	2,178.450	2,178.450	2,178.450	2,166.020	0.57%
Mar 24, 2025	2,166.020	2,166.020	2,166.020	2,166.020	0.96%
Mar 21, 2025	2,145.520	2,145.520	2,151.390	2,145.520	-0.27%
Mar 20, 2025	2,151.390	2,151.390	2,151.390	2,151.390	1.09%
Mar 19, 2025	2,128.270	2,128.270	2,128.270	2,113.920	0.68%
Mar 18, 2025	2,113.920	2,113.920	2,113.920	2,113.920	-0.63%
Mar 17, 2025	2,127.340	2,127.340	2,127.340	2,127.340	-0.00%
Mar 14, 2025	2,127.420	2,127.420	2,127.420	2,127.420	0.46%
Mar 13, 2025	2,117.650	2,117.650	2,117.650	2,117.650	0.13%
Mar 12, 2025	2,114.990	2,114.990	2,114.990	2,114.990	0.15%
Mar 11, 2025	2,111.840	2,111.840	2,111.840	2,111.840	-1.07%
Mar 10, 2025	2,134.620	2,134.620	2,134.620	2,134.620	-1.05%
Mar 07, 2025	2,157.180	2,157.180	2,157.180	2,157.180	-0.96%
Mar 06, 2025	2,178.120	2,178.120	2,178.120	2,178.120	-1.00%
Mar 05, 2025	2,200.090	2,200.090	2,200.090	2,200.090	-1.78%
Mar 04, 2025	2,240.060	2,240.060	2,240.060	2,240.060	-2.23%
Mar 03, 2025	2,291.250	2,291.250	2,291.250	2,291.250	0.29%

Highest: 2,291.250

Lowest: 2,111.840

Difference: 179.410

Average: 2,158.547

Change %: -6.113

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,144.980	-24.190	-1.12%
Pioneer Funds - E.	4.840	-0.010	-0.21%
Echiquier Global .	4,706.750	-24.270	-0.51%
Liontrust GF Euro.	23.176	-0.070	-0.30%
Franklin Sealand .	1.002	-0.007	-0.69%
Threadneedle Lux .	117.638	-0.625	-0.53%
Pictet-Global Meg.	181.630	-3.710	-2.00%
Fidelity Funds - .	17.420	-0.050	-0.29%