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

Luxembourg

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182.100 +1.180 +0.65%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0739342060

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.41B

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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 %
Mar 03, 2025	182.100	182.100	182.100	182.100	0.65%
Feb 28, 2025	180.920	180.920	180.920	180.920	-0.62%
Feb 27, 2025	182.050	182.050	182.050	182.050	-0.25%
Feb 26, 2025	182.500	182.500	182.500	182.500	0.36%
Feb 25, 2025	181.850	181.850	181.850	181.850	-0.35%
Feb 24, 2025	182.480	182.480	182.480	182.480	-1.05%
Feb 21, 2025	184.410	184.410	184.410	184.410	-0.10%
Feb 20, 2025	184.590	184.590	184.590	184.590	-0.24%
Feb 19, 2025	185.030	185.030	185.030	185.030	-0.15%
Feb 18, 2025	185.300	185.300	185.300	185.300	0.02%
Feb 14, 2025	185.260	185.260	185.260	185.260	0.48%
Feb 13, 2025	184.380	184.380	184.380	184.380	0.33%
Feb 12, 2025	183.780	183.780	183.780	183.780	-0.29%
Feb 11, 2025	184.310	184.310	184.310	184.310	-0.05%
Feb 10, 2025	184.400	184.400	184.400	184.400	-0.32%
Feb 07, 2025	185.000	185.000	185.000	185.000	0.12%
Feb 06, 2025	184.780	184.780	184.780	184.780	0.48%
Feb 05, 2025	183.900	183.900	183.900	183.900	0.20%
Feb 04, 2025	183.540	183.540	183.540	183.540	0.50%

Highest: 185.300

Lowest: 180.920

Difference: 4.380

Average: 183.715

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	182.100	+1.180	+0.65%