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

Luxembourg

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165.920 +0.890 +0.54%

03/07 - 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 %
Jul 03, 2025	165.920	165.920	165.920	165.030	0.54%
Jul 02, 2025	165.030	165.030	165.030	165.030	-0.18%
Jul 01, 2025	165.320	165.320	165.320	165.120	0.12%
Jun 30, 2025	165.120	165.120	165.120	164.750	0.22%
Jun 27, 2025	164.750	164.750	164.750	163.940	0.49%
Jun 26, 2025	163.940	163.940	163.940	163.880	0.04%
Jun 25, 2025	163.880	163.880	163.880	163.880	0.53%
Jun 24, 2025	163.010	163.010	163.010	163.010	0.63%
Jun 20, 2025	161.990	161.990	161.990	161.990	0.09%
Jun 18, 2025	161.840	161.840	161.840	161.840	-0.09%
Jun 17, 2025	161.980	161.980	161.980	161.980	-0.14%
Jun 16, 2025	162.210	162.210	162.210	161.690	0.32%
Jun 13, 2025	161.690	161.690	161.690	161.690	-0.28%
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%

Highest: 165.920

Lowest: 161.170

Difference: 4.750

Average: 163.135

Change %: 2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	165.920	+0.890	+0.54%
	Payden Core Bond	9.20	-0.02	-0.22%