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

Luxembourg

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174.130 +1.080 +0.62%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0739342060

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.28B

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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 %
Apr 25, 2025	174.130	174.130	174.130	173.050	0.62%
Apr 24, 2025	173.050	173.050	173.250	173.050	-0.12%
Apr 23, 2025	173.250	173.250	173.250	173.250	2.06%
Apr 22, 2025	169.760	169.760	169.760	169.760	-0.31%
Apr 17, 2025	170.280	170.280	170.600	170.280	-0.19%
Apr 16, 2025	170.600	170.600	171.910	170.600	-0.76%
Apr 15, 2025	171.910	171.910	171.910	171.380	0.31%
Apr 14, 2025	171.380	171.380	171.380	169.370	1.19%
Apr 11, 2025	169.370	169.370	169.370	169.370	-0.43%
Apr 10, 2025	170.100	170.100	170.100	165.290	2.91%
Apr 09, 2025	165.290	165.290	169.420	165.290	-2.44%
Apr 08, 2025	169.420	169.420	169.420	169.420	2.13%
Apr 07, 2025	165.880	165.880	165.880	165.880	-2.41%
Apr 04, 2025	169.980	169.980	173.500	169.980	-2.03%
Apr 03, 2025	173.500	173.500	175.740	173.500	-1.27%
Apr 02, 2025	175.740	175.740	175.740	175.390	0.20%
Apr 01, 2025	175.390	175.390	175.390	174.100	0.74%
Mar 31, 2025	174.100	174.100	175.750	174.100	-0.94%
Mar 28, 2025	175.750	175.750	177.690	175.750	-1.09%
Mar 27, 2025	177.690	177.690	178.430	177.690	-0.41%
Mar 26, 2025	178.430	178.430	178.430	178.430	-0.32%

Highest: 178.430

Lowest: 165.290

Difference: 13.140

Average: 172.143

Change %: -2.721

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