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Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur) (0P00013WEH)

Luxembourg

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159.890 -1.010 -0.63%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070113664

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.13B

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0P00013WEH Historical Data

Get free historical data for 0P00013WEH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth At (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 22, 2025	159.890	159.890	159.890	159.890	-0.63%
May 21, 2025	160.900	160.900	161.240	160.900	-0.21%
May 20, 2025	161.240	161.240	161.240	161.240	0.16%
May 19, 2025	160.980	160.980	160.980	160.980	-0.07%
May 16, 2025	161.100	161.100	161.100	160.430	0.42%
May 15, 2025	160.430	160.430	160.780	160.430	-0.22%
May 14, 2025	160.780	160.780	160.780	160.780	0.19%
May 13, 2025	160.480	160.480	160.480	159.530	0.60%
May 12, 2025	159.530	159.530	159.530	159.530	1.24%
May 08, 2025	157.580	157.580	157.580	157.580	0.34%
May 07, 2025	157.050	157.050	157.050	156.570	0.31%
May 06, 2025	156.570	156.570	157.270	156.570	-0.45%
May 05, 2025	157.270	157.270	157.270	157.150	0.08%
May 02, 2025	157.150	157.150	157.150	157.150	1.79%
Apr 30, 2025	154.390	154.390	154.390	154.390	-0.75%
Apr 29, 2025	155.560	155.560	155.560	155.560	0.05%
Apr 28, 2025	155.490	155.490	155.490	155.490	0.52%
Apr 25, 2025	154.680	154.680	154.680	154.680	0.63%
Apr 24, 2025	153.710	153.710	153.890	153.710	-0.12%
Apr 23, 2025	153.890	153.890	153.890	150.780	2.06%
Apr 22, 2025	150.780	150.780	150.780	150.780	-0.30%

Highest: 161.240

Lowest: 150.780

Difference: 10.460

Average: 157.593

Change %: 5.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	159.890	-1.010	-0.63%
	VanEck Solana ETN.	9.83	+0.36	+3.80%