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Allianz Global Investors Fund - Allianz Income And Growth A (h2-eur) (0P0000WITP)

Luxembourg

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109.480 +0.370 +0.34%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766462104

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.73B

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0P0000WITP Historical Data

Get free historical data for 0P0000WITP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth A (h2-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 08, 2025	109.480	109.480	109.480	109.480	0.34%
May 07, 2025	109.110	109.110	109.110	108.780	0.30%
May 06, 2025	108.780	108.780	109.260	108.780	-0.44%
May 05, 2025	109.260	109.260	109.260	109.180	0.07%
May 02, 2025	109.180	109.180	109.180	109.180	1.79%
Apr 30, 2025	107.260	107.260	107.260	107.260	-0.75%
Apr 29, 2025	108.070	108.070	108.070	108.070	0.04%
Apr 28, 2025	108.030	108.030	108.030	108.030	0.53%
Apr 25, 2025	107.460	107.460	107.460	107.460	0.63%
Apr 24, 2025	106.790	106.790	106.790	106.790	-0.11%
Apr 23, 2025	106.910	106.910	106.910	104.750	2.06%
Apr 22, 2025	104.750	104.750	104.750	104.750	-0.30%
Apr 17, 2025	105.060	105.060	105.060	105.060	-0.19%
Apr 16, 2025	105.260	105.260	106.070	105.260	-0.76%
Apr 15, 2025	106.070	106.070	106.070	105.740	0.31%
Apr 14, 2025	105.740	105.740	105.740	104.490	1.20%
Apr 11, 2025	104.490	104.490	104.490	104.490	-0.43%
Apr 10, 2025	104.940	104.940	104.940	101.970	2.91%
Apr 09, 2025	101.970	101.970	104.510	101.970	-2.43%
Apr 08, 2025	104.510	104.510	104.510	104.510	2.13%

Highest: 109.480

Lowest: 101.970

Difference: 7.510

Average: 106.656

Change %: 6.987

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