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Allianz Global Investors Fund - Allianz Income And Growth I Eur (0P000146W6)

Luxembourg

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Allianz Global Investors Fund Allianz Income and historical data, for real-time data please try another search

1,355.120 +8.490 +0.63%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406772

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.58B

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0P000146W6 Historical Data

Get free historical data for 0P000146W6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth I 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 27, 2020	1,355.120	1,355.120	1,355.120	1,355.120	0.63%
Apr 24, 2020	1,346.630	1,346.630	1,346.630	1,346.630	0.01%
Apr 23, 2020	1,346.540	1,346.540	1,346.540	1,346.540	1.28%
Apr 22, 2020	1,329.570	1,329.570	1,329.570	1,329.570	-0.40%
Apr 21, 2020	1,334.920	1,334.920	1,334.920	1,334.920	-0.63%
Apr 20, 2020	1,343.370	1,343.370	1,343.370	1,343.370	-0.96%
Apr 17, 2020	1,356.370	1,356.370	1,356.370	1,356.370	2.09%
Apr 16, 2020	1,328.540	1,328.540	1,328.540	1,328.540	0.58%
Apr 15, 2020	1,320.900	1,320.900	1,320.900	1,320.900	-0.97%
Apr 14, 2020	1,333.820	1,333.820	1,333.820	1,333.820	2.17%
Apr 09, 2020	1,305.430	1,305.430	1,305.430	1,305.430	2.85%
Apr 08, 2020	1,269.280	1,269.280	1,269.280	1,269.280	-0.95%
Apr 07, 2020	1,281.410	1,281.410	1,281.410	1,281.410	2.44%
Apr 06, 2020	1,250.910	1,250.910	1,250.910	1,250.910	1.40%
Apr 03, 2020	1,233.670	1,233.670	1,233.670	1,233.670	1.93%
Apr 02, 2020	1,210.320	1,210.320	1,210.320	1,210.320	-0.90%
Apr 01, 2020	1,221.360	1,221.360	1,221.360	1,221.360	-2.06%
Mar 31, 2020	1,247.070	1,247.070	1,247.070	1,247.070	2.37%
Mar 30, 2020	1,218.200	1,218.200	1,218.200	1,218.200	-0.22%
Mar 27, 2020	1,220.940	1,220.940	1,220.940	1,220.940	-0.16%

Highest: 1,356.370

Lowest: 1,210.320

Difference: 146.050

Average: 1,292.718

Change %: 10.817

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,355.120	+8.490	+0.63%
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MIDF Amanah Shari.	1.000	0.000	0.00%
Scotia Patrimonia.	4.226	+0.025	+0.60%
Batavia Dana Saha.	2,916.670	+24.080	+0.83%
Odyssey Asia Paci.	15.320	-0.070	-0.45%
Zhong Ou China Pu.	1.114	0.000	0.02%
Elite Alfred Berg.	39.947	-0.270	-0.67%