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Allianz Global Investors Fund - Allianz Income And Growth Cm Usd (0P00014O44)

Luxembourg

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7.077 +0.013 +0.18%

23/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1129901515

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.92B

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0P00014O44 Historical Data

Get free historical data for 0P00014O44 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Cm Usd 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 23, 2025	7.077	7.077	7.077	7.064	0.18%
Jul 22, 2025	7.064	7.064	7.090	7.064	-0.37%
Jul 21, 2025	7.090	7.090	7.090	7.077	0.19%
Jul 18, 2025	7.077	7.077	7.077	7.077	0.34%
Jul 17, 2025	7.053	7.053	7.053	7.028	0.36%
Jul 16, 2025	7.028	7.028	7.051	7.028	-0.32%
Jul 15, 2025	7.051	7.051	7.051	7.051	-0.41%
Jul 14, 2025	7.080	7.080	7.084	7.080	-0.05%
Jul 11, 2025	7.084	7.084	7.084	7.084	-0.06%
Jul 10, 2025	7.088	7.088	7.088	7.088	-0.01%
Jul 09, 2025	7.088	7.088	7.088	7.080	0.12%
Jul 08, 2025	7.080	7.080	7.080	7.080	-0.12%
Jul 07, 2025	7.089	7.089	7.089	7.089	0.05%
Jul 03, 2025	7.085	7.085	7.085	7.047	0.55%
Jul 02, 2025	7.047	7.047	7.047	7.047	-0.15%
Jul 01, 2025	7.058	7.058	7.058	7.048	0.13%
Jun 30, 2025	7.048	7.048	7.048	7.032	0.23%
Jun 27, 2025	7.032	7.032	7.032	6.997	0.49%
Jun 26, 2025	6.997	6.997	6.997	6.993	0.06%
Jun 25, 2025	6.993	6.993	6.993	6.993	0.54%
Jun 24, 2025	6.955	6.955	6.955	6.955	0.65%

Highest: 7.090

Lowest: 6.955

Difference: 0.135

Average: 7.056

Change %: 2.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.077	+0.013	+0.18%