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Allianz Global Investors Fund - Allianz Income And Growth P Usd (0P00012MB8)

Luxembourg

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1,699.040 +7.170 +0.42%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046250293

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.64B

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0P00012MB8 Historical Data

Get free historical data for 0P00012MB8 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth P Usd 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 %
May 16, 2025	1,699.040	1,699.040	1,699.040	1,691.870	0.42%
May 15, 2025	1,691.870	1,691.870	1,695.340	1,691.870	-0.20%
May 14, 2025	1,695.340	1,695.340	1,695.340	1,695.340	0.20%
May 13, 2025	1,691.960	1,691.960	1,691.960	1,681.910	0.60%
May 12, 2025	1,681.910	1,681.910	1,681.910	1,681.910	1.22%
May 08, 2025	1,661.700	1,661.700	1,661.700	1,661.700	0.35%
May 07, 2025	1,655.980	1,655.980	1,655.980	1,650.760	0.32%
May 06, 2025	1,650.760	1,650.760	1,657.960	1,650.760	-0.43%
May 05, 2025	1,657.960	1,657.960	1,657.960	1,656.590	0.08%
May 02, 2025	1,656.590	1,656.590	1,656.590	1,656.590	1.79%
Apr 30, 2025	1,627.430	1,627.430	1,627.430	1,627.430	-0.73%
Apr 29, 2025	1,639.340	1,639.340	1,639.340	1,639.340	0.06%
Apr 28, 2025	1,638.390	1,638.390	1,638.390	1,629.550	0.54%
Apr 25, 2025	1,629.550	1,629.550	1,629.550	1,629.550	0.63%
Apr 24, 2025	1,619.310	1,619.310	1,620.960	1,619.310	-0.10%
Apr 23, 2025	1,620.960	1,620.960	1,620.960	1,588.350	2.05%
Apr 22, 2025	1,588.350	1,588.350	1,588.350	1,588.350	-0.28%
Apr 17, 2025	1,592.850	1,592.850	1,592.850	1,592.850	-0.18%
Apr 16, 2025	1,595.720	1,595.720	1,607.450	1,595.720	-0.73%
Apr 15, 2025	1,607.450	1,607.450	1,607.450	1,602.430	0.31%

Highest: 1,699.040

Lowest: 1,588.350

Difference: 110.690

Average: 1,645.123

Change %: 6.029

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Recent Quotes

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Allianz Global In.	1,699.040	+7.170	+0.42%
Magellan Global F.	1.962	+0.008	+0.40%
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