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

Luxembourg

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197.150 -0.490 -0.25%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291192091

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48B

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Historical Data
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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 %
Aug 06, 2025	197.150	197.150	197.640	197.150	-0.25%
Aug 05, 2025	197.640	197.640	197.640	196.950	0.35%
Aug 04, 2025	196.950	196.950	196.950	195.610	0.69%
Aug 01, 2025	195.610	195.610	198.640	195.610	-1.53%
Jul 31, 2025	198.640	198.640	198.640	197.860	0.39%
Jul 30, 2025	197.860	197.860	198.340	197.860	-0.24%
Jul 29, 2025	198.340	198.340	198.340	198.130	0.11%
Jul 28, 2025	198.130	198.130	198.130	198.130	0.28%
Jul 25, 2025	197.570	197.570	197.570	197.470	0.05%
Jul 24, 2025	197.470	197.470	197.470	196.860	0.31%
Jul 23, 2025	196.860	196.860	196.860	196.520	0.17%
Jul 22, 2025	196.520	196.520	197.260	196.520	-0.38%
Jul 21, 2025	197.260	197.260	197.260	196.880	0.19%
Jul 18, 2025	196.880	196.880	196.880	196.880	0.33%
Jul 17, 2025	196.240	196.240	196.240	195.570	0.34%
Jul 16, 2025	195.570	195.570	196.200	195.570	-0.32%
Jul 15, 2025	196.200	196.200	196.200	196.200	0.27%
Jul 14, 2025	195.680	195.680	195.780	195.680	-0.05%
Jul 11, 2025	195.780	195.780	195.780	195.780	-0.06%
Jul 10, 2025	195.890	195.890	195.930	195.890	-0.02%
Jul 09, 2025	195.930	195.930	195.930	195.700	0.12%
Jul 08, 2025	195.700	195.700	195.700	195.700	-0.13%
Jul 07, 2025	195.950	195.950	195.950	195.950	0.06%

Highest: 198.640

Lowest: 195.570

Difference: 3.070

Average: 196.775

Change %: 0.674

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