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

Luxembourg

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150.930 -3.120 -2.03%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070113664

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.48B

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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 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%
Mar 27, 2025	157.740	157.740	158.400	157.740	-0.42%
Mar 26, 2025	158.400	158.400	158.900	158.400	-0.31%
Mar 25, 2025	158.900	158.900	158.900	158.570	0.21%
Mar 24, 2025	158.570	158.570	158.570	158.570	1.07%
Mar 21, 2025	156.890	156.890	157.680	156.890	-0.50%
Mar 20, 2025	157.680	157.680	157.680	157.680	0.60%
Mar 19, 2025	156.740	156.740	156.740	156.350	0.25%
Mar 18, 2025	156.350	156.350	156.350	156.350	-0.20%
Mar 17, 2025	156.670	156.670	156.670	156.670	0.44%
Mar 14, 2025	155.990	155.990	155.990	155.990	0.20%
Mar 13, 2025	155.680	155.680	155.680	155.680	-0.21%
Mar 12, 2025	156.010	156.010	156.010	156.010	0.17%
Mar 11, 2025	155.750	155.750	155.750	155.750	-0.54%
Mar 10, 2025	156.590	156.590	156.590	156.590	-1.14%
Mar 07, 2025	158.390	158.390	158.390	158.390	-0.39%
Mar 06, 2025	159.010	159.010	159.010	159.010	-0.21%

Highest: 159.010

Lowest: 150.930

Difference: 8.080

Average: 156.486

Change %: -5.284

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