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Allianz Global Investors Fund - Allianz Income And Growth It (h2-eur) (0P0000UJ7A)

Luxembourg

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2,437.260 +7.580 +0.31%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0685229519

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.92B

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0P0000UJ7A Historical Data

Get free historical data for 0P0000UJ7A fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth It (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 %
Jul 24, 2025	2,437.260	2,437.260	2,437.260	2,429.680	0.31%
Jul 23, 2025	2,429.680	2,429.680	2,429.680	2,425.360	0.18%
Jul 22, 2025	2,425.360	2,425.360	2,434.570	2,425.360	-0.38%
Jul 21, 2025	2,434.570	2,434.570	2,434.570	2,429.870	0.19%
Jul 18, 2025	2,429.870	2,429.870	2,429.870	2,429.870	0.33%
Jul 17, 2025	2,421.950	2,421.950	2,421.950	2,413.610	0.35%
Jul 16, 2025	2,413.610	2,413.610	2,421.300	2,413.610	-0.32%
Jul 15, 2025	2,421.300	2,421.300	2,421.300	2,421.300	0.26%
Jul 14, 2025	2,414.960	2,414.960	2,416.090	2,414.960	-0.05%
Jul 11, 2025	2,416.090	2,416.090	2,416.090	2,416.090	-0.05%
Jul 10, 2025	2,417.380	2,417.380	2,417.960	2,417.380	-0.02%
Jul 09, 2025	2,417.960	2,417.960	2,417.960	2,415.060	0.12%
Jul 08, 2025	2,415.060	2,415.060	2,415.060	2,415.060	-0.13%
Jul 07, 2025	2,418.190	2,418.190	2,418.190	2,418.190	0.07%
Jul 03, 2025	2,416.560	2,416.560	2,416.560	2,403.510	0.54%
Jul 02, 2025	2,403.510	2,403.510	2,403.510	2,403.510	-0.17%
Jul 01, 2025	2,407.640	2,407.640	2,407.640	2,404.760	0.12%
Jun 30, 2025	2,404.760	2,404.760	2,404.760	2,399.080	0.24%
Jun 27, 2025	2,399.080	2,399.080	2,399.080	2,387.290	0.49%
Jun 26, 2025	2,387.290	2,387.290	2,387.290	2,386.400	0.04%
Jun 25, 2025	2,386.400	2,386.400	2,386.400	2,386.400	0.54%

Highest: 2,437.260

Lowest: 2,386.400

Difference: 50.860

Average: 2,415.166

Change %: 2.678

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,437.260	+7.580	+0.31%
NFLX34	130.75	+1.33	+1.03%
TYIA	93.170	+0.580	+0.63%
SQMB	39,908.00	+708.00	+1.81%
1JCI	93.63	0.00	0.00%
COMANm	0.590	0.000	0.00%
8267	4,864.0	-8.0	-0.16%
BERA/INR	189.35	-13.78	-6.78%