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Allianz Global Investors Fund - Allianz Income And Growth P (h2-eur) (0P00012P5X)

Luxembourg

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1,459.520 -2.040 -0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1050568937

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.14B

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0P00012P5X Historical Data

Get free historical data for 0P00012P5X fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth P (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 %
Aug 08, 2025	1,459.520	1,459.520	1,459.520	1,459.520	-0.14%
Aug 07, 2025	1,461.560	1,461.560	1,461.560	1,454.650	0.48%
Aug 06, 2025	1,454.650	1,454.650	1,458.270	1,454.650	-0.25%
Aug 05, 2025	1,458.270	1,458.270	1,458.270	1,453.210	0.35%
Aug 04, 2025	1,453.210	1,453.210	1,453.210	1,443.470	0.67%
Aug 01, 2025	1,443.470	1,443.470	1,465.860	1,443.470	-1.53%
Jul 31, 2025	1,465.860	1,465.860	1,465.860	1,460.320	0.38%
Jul 30, 2025	1,460.320	1,460.320	1,463.900	1,460.320	-0.24%
Jul 29, 2025	1,463.900	1,463.900	1,463.900	1,462.550	0.09%
Jul 28, 2025	1,462.550	1,462.550	1,462.550	1,462.550	0.27%
Jul 25, 2025	1,458.540	1,458.540	1,458.540	1,457.840	0.05%
Jul 24, 2025	1,457.840	1,457.840	1,457.840	1,453.320	0.31%
Jul 23, 2025	1,453.320	1,453.320	1,453.320	1,450.740	0.18%
Jul 22, 2025	1,450.740	1,450.740	1,456.090	1,450.740	-0.37%
Jul 21, 2025	1,456.090	1,456.090	1,456.090	1,453.240	0.20%
Jul 18, 2025	1,453.240	1,453.240	1,453.240	1,453.240	0.33%
Jul 17, 2025	1,448.510	1,448.510	1,448.510	1,443.520	0.35%
Jul 16, 2025	1,443.520	1,443.520	1,448.100	1,443.520	-0.32%
Jul 15, 2025	1,448.100	1,448.100	1,448.100	1,448.100	0.26%
Jul 14, 2025	1,444.320	1,444.320	1,445.000	1,444.320	-0.05%
Jul 11, 2025	1,445.000	1,445.000	1,445.000	1,445.000	-0.05%
Jul 10, 2025	1,445.760	1,445.760	1,446.110	1,445.760	-0.02%
Jul 09, 2025	1,446.110	1,446.110	1,446.110	1,444.370	0.12%

Highest: 1,465.860

Lowest: 1,443.470

Difference: 22.390

Average: 1,453.670

Change %: 1.049

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,459.520	-2.040	-0.14%
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MI Miton Cautious.	2.16	-0.00	-0.05%
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