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Allianz Global Investors Fund - Allianz Income And Growth Rt (h2-eur) (0P00017IA5)

Luxembourg

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191.400 +0.620 +0.32%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1291192091

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.52B

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0P00017IA5 Historical Data

Get free historical data for 0P00017IA5 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rt (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 06, 2025	191.400	191.400	191.400	191.400	0.32%
Jun 05, 2025	190.780	190.780	191.040	190.780	-0.14%
Jun 04, 2025	191.040	191.040	191.040	190.110	0.49%
Jun 03, 2025	190.110	190.110	190.110	189.200	0.48%
Jun 02, 2025	189.200	189.200	189.200	189.100	0.05%
May 30, 2025	189.100	189.100	189.100	189.100	-0.34%
May 28, 2025	189.740	189.740	189.740	189.740	0.36%
May 27, 2025	189.060	189.060	189.060	187.470	0.85%
May 23, 2025	187.470	187.470	187.470	187.470	-0.58%
May 22, 2025	188.570	188.570	189.750	188.570	-0.62%
May 21, 2025	189.750	189.750	190.160	189.750	-0.22%
May 20, 2025	190.160	190.160	190.160	190.160	0.16%
May 19, 2025	189.850	189.850	189.970	189.850	-0.06%
May 16, 2025	189.970	189.970	189.970	189.180	0.42%
May 15, 2025	189.180	189.180	189.600	189.180	-0.22%
May 14, 2025	189.600	189.600	189.600	189.600	0.18%
May 13, 2025	189.250	189.250	189.250	188.110	0.61%
May 12, 2025	188.110	188.110	188.110	188.110	1.24%
May 08, 2025	185.800	185.800	185.800	185.800	0.33%

Highest: 191.400

Lowest: 185.800

Difference: 5.600

Average: 189.376

Change %: 3.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	191.400	+0.620	+0.32%
	Capital Group Eur.	30.880	+0.170	+0.55%