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

Luxembourg

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162.150 -0.410 -0.25%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070113664

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.34B

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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 %
Jun 12, 2025	162.150	162.150	162.560	162.150	-0.25%
Jun 11, 2025	162.560	162.560	162.560	162.230	0.20%
Jun 10, 2025	162.230	162.230	162.230	162.230	-0.01%
Jun 06, 2025	162.250	162.250	162.250	162.250	0.32%
Jun 05, 2025	161.730	161.730	161.960	161.730	-0.14%
Jun 04, 2025	161.960	161.960	161.960	161.170	0.49%
Jun 03, 2025	161.170	161.170	161.170	160.400	0.48%
Jun 02, 2025	160.400	160.400	160.400	160.320	0.05%
May 30, 2025	160.320	160.320	160.320	160.320	-0.34%
May 28, 2025	160.870	160.870	160.870	160.870	0.36%
May 27, 2025	160.300	160.300	160.300	158.950	0.85%
May 23, 2025	158.950	158.950	158.950	158.950	-0.59%
May 22, 2025	159.890	159.890	160.900	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%

Highest: 162.560

Lowest: 158.950

Difference: 3.610

Average: 161.034

Change %: 1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	162.150	-0.410	-0.25%