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

Luxembourg

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154.680 +0.970 +0.63%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070113664

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.47B

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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 %
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%
Apr 17, 2025	151.230	151.230	151.230	151.230	-0.18%
Apr 16, 2025	151.510	151.510	152.670	151.510	-0.76%
Apr 15, 2025	152.670	152.670	152.670	152.200	0.31%
Apr 14, 2025	152.200	152.200	152.200	150.410	1.19%
Apr 11, 2025	150.410	150.410	150.410	150.410	-0.42%
Apr 10, 2025	151.050	151.050	151.050	146.770	2.92%
Apr 09, 2025	146.770	146.770	150.440	146.770	-2.44%
Apr 08, 2025	150.440	150.440	150.440	150.440	2.14%
Apr 07, 2025	147.290	147.290	147.290	147.290	-2.41%
Apr 04, 2025	150.930	150.930	154.050	150.930	-2.03%
Apr 03, 2025	154.050	154.050	156.030	154.050	-1.27%
Apr 02, 2025	156.030	156.030	156.030	156.030	0.20%
Apr 01, 2025	155.720	155.720	155.720	154.570	0.74%
Mar 31, 2025	154.570	154.570	156.030	154.570	-0.94%
Mar 28, 2025	156.030	156.030	157.740	156.030	-1.08%

Highest: 157.740

Lowest: 146.770

Difference: 10.970

Average: 152.314

Change %: -1.940

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Recent Quotes

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