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

Luxembourg

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167.300 +0.510 +0.31%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070113664

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.92B

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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 24, 2025	167.300	167.300	167.300	166.790	0.31%
Jul 23, 2025	166.790	166.790	166.790	166.490	0.18%
Jul 22, 2025	166.490	166.490	167.110	166.490	-0.37%
Jul 21, 2025	167.110	167.110	167.110	166.790	0.19%
Jul 18, 2025	166.790	166.790	166.790	166.790	0.32%
Jul 17, 2025	166.250	166.250	166.250	165.680	0.34%
Jul 16, 2025	165.680	165.680	166.210	165.680	-0.32%
Jul 15, 2025	166.210	166.210	166.210	166.210	0.26%
Jul 14, 2025	165.780	165.780	165.870	165.780	-0.05%
Jul 11, 2025	165.870	165.870	165.870	165.870	-0.05%
Jul 10, 2025	165.960	165.960	166.000	165.960	-0.02%
Jul 09, 2025	166.000	166.000	166.000	165.810	0.11%
Jul 08, 2025	165.810	165.810	165.810	165.810	-0.13%
Jul 07, 2025	166.020	166.020	166.020	166.020	0.06%
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%

Highest: 167.300

Lowest: 163.880

Difference: 3.420

Average: 165.810

Change %: 2.632

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	167.300	+0.510	+0.31%
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COCE5	27.54	0.00	0.00%
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