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

Luxembourg

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2,144.540 +17.900 +0.84%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1015032169

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.26B

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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 %
May 13, 2025	2,144.540	2,144.540	2,144.540	2,126.640	0.84%
May 12, 2025	2,126.640	2,126.640	2,126.640	2,126.640	2.57%
May 08, 2025	2,073.440	2,073.440	2,073.440	2,073.440	0.99%
May 07, 2025	2,053.100	2,053.100	2,053.100	2,052.820	0.01%
May 06, 2025	2,052.820	2,052.820	2,061.600	2,052.820	-0.43%
May 05, 2025	2,061.600	2,061.600	2,061.600	2,058.620	0.14%
May 02, 2025	2,058.620	2,058.620	2,058.620	2,058.620	2.13%
Apr 30, 2025	2,015.720	2,015.720	2,015.720	2,015.720	-0.60%
Apr 29, 2025	2,027.880	2,027.880	2,027.880	2,027.880	-0.31%
Apr 28, 2025	2,034.210	2,034.210	2,034.210	2,021.990	0.60%
Apr 25, 2025	2,021.990	2,021.990	2,021.990	2,021.990	0.90%
Apr 24, 2025	2,003.990	2,003.990	2,003.990	2,000.240	0.19%
Apr 23, 2025	2,000.240	2,000.240	2,000.240	1,945.510	2.81%
Apr 22, 2025	1,945.510	1,945.510	1,945.510	1,945.510	-1.32%
Apr 17, 2025	1,971.600	1,971.600	1,971.600	1,971.600	-0.27%
Apr 16, 2025	1,976.890	1,976.890	1,994.930	1,976.890	-0.90%
Apr 15, 2025	1,994.930	1,994.930	1,994.930	1,981.720	0.67%
Apr 14, 2025	1,981.720	1,981.720	1,981.720	1,981.720	1.55%
Apr 11, 2025	1,951.420	1,951.420	1,951.420	1,951.420	-3.81%
Apr 10, 2025	2,028.610	2,028.610	2,028.610	1,972.860	2.83%

Highest: 2,144.540

Lowest: 1,945.510

Difference: 199.030

Average: 2,026.274

Change %: 8.702

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