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

Luxembourg

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115.170 -0.070 -0.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0766462104

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53B

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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 %
Jul 14, 2025	115.170	115.170	115.240	115.170	-0.06%
Jul 11, 2025	115.240	115.240	115.240	115.240	-0.05%
Jul 10, 2025	115.300	115.300	115.330	115.300	-0.03%
Jul 09, 2025	115.330	115.330	115.330	115.200	0.11%
Jul 08, 2025	115.200	115.200	115.200	115.200	-0.13%
Jul 07, 2025	115.350	115.350	115.350	115.350	0.06%
Jul 03, 2025	115.280	115.280	115.280	114.660	0.54%
Jul 02, 2025	114.660	114.660	114.660	114.660	-0.17%
Jul 01, 2025	114.860	114.860	114.860	114.720	0.12%
Jun 30, 2025	114.720	114.720	114.720	114.460	0.23%
Jun 27, 2025	114.460	114.460	114.460	113.900	0.49%
Jun 26, 2025	113.900	113.900	113.900	113.860	0.04%
Jun 25, 2025	113.860	113.860	113.860	113.860	0.54%
Jun 24, 2025	113.250	113.250	113.250	113.250	0.63%
Jun 20, 2025	112.540	112.540	112.540	112.540	0.09%
Jun 18, 2025	112.440	112.440	112.440	112.440	-0.09%
Jun 17, 2025	112.540	112.540	112.690	112.540	-0.13%
Jun 16, 2025	112.690	112.690	112.690	112.330	0.32%
Jun 13, 2025	112.330	112.330	112.330	112.330	-0.29%
Jun 12, 2025	112.660	112.660	112.940	112.660	-0.25%

Highest: 115.350

Lowest: 112.330

Difference: 3.020

Average: 114.089

Change %: 1.974

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