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Allianz Global Investors Fund - Allianz Income And Growth Ct (h2-eur) (0P0000VGXU)

Luxembourg

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178.840 -1.060 -0.59%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0739342060

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25B

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0P0000VGXU Historical Data

Get free historical data for 0P0000VGXU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Ct (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 %
May 23, 2025	178.840	178.840	179.900	178.840	-0.59%
May 22, 2025	179.900	179.900	181.040	179.900	-0.63%
May 21, 2025	181.040	181.040	181.430	181.040	-0.21%
May 20, 2025	181.430	181.430	181.430	181.140	0.16%
May 19, 2025	181.140	181.140	181.280	181.140	-0.08%
May 16, 2025	181.280	181.280	181.280	180.530	0.42%
May 15, 2025	180.530	180.530	180.930	180.530	-0.22%
May 14, 2025	180.930	180.930	180.930	180.600	0.18%
May 13, 2025	180.600	180.600	180.600	180.600	0.60%
May 12, 2025	179.530	179.530	179.530	179.530	1.23%
May 08, 2025	177.350	177.350	177.350	176.760	0.33%
May 07, 2025	176.760	176.760	176.760	176.760	0.30%
May 06, 2025	176.230	176.230	177.010	176.230	-0.44%
May 05, 2025	177.010	177.010	177.010	176.900	0.06%
May 02, 2025	176.900	176.900	176.900	176.900	1.78%
Apr 30, 2025	173.800	173.800	173.800	173.800	-0.75%
Apr 29, 2025	175.110	175.110	175.110	175.110	0.04%
Apr 28, 2025	175.040	175.040	175.040	174.130	0.52%
Apr 25, 2025	174.130	174.130	174.130	173.050	0.62%

Highest: 181.430

Lowest: 173.050

Difference: 8.380

Average: 178.292

Change %: 3.346

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