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

Luxembourg

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181.850 -0.520 -0.29%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0739342060

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.35B

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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 %
Jun 13, 2025	181.850	181.850	181.850	181.850	-0.29%
Jun 12, 2025	182.370	182.370	182.830	182.370	-0.25%
Jun 11, 2025	182.830	182.830	182.830	182.470	0.20%
Jun 10, 2025	182.470	182.470	182.470	182.470	-0.02%
Jun 06, 2025	182.500	182.500	182.500	181.920	0.32%
Jun 05, 2025	181.920	181.920	182.180	181.920	-0.14%
Jun 04, 2025	182.180	182.180	182.180	181.300	0.49%
Jun 03, 2025	181.300	181.300	181.300	180.440	0.48%
Jun 02, 2025	180.440	180.440	180.440	180.350	0.05%
May 30, 2025	180.350	180.350	180.350	180.350	-0.35%
May 28, 2025	180.980	180.980	180.980	180.980	0.35%
May 27, 2025	180.340	180.340	180.340	180.340	0.84%
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%

Highest: 182.830

Lowest: 178.840

Difference: 3.990

Average: 181.247

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	181.850	-0.520	-0.29%