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

Luxembourg

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194.770 -0.340 -0.17%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291192091

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	194.770	194.770	194.770	194.770	-0.17%
Jul 01, 2025	195.110	195.110	195.110	194.870	0.12%
Jun 30, 2025	194.870	194.870	194.870	194.410	0.24%
Jun 27, 2025	194.410	194.410	194.410	193.460	0.49%
Jun 26, 2025	193.460	193.460	193.460	193.390	0.04%
Jun 25, 2025	193.390	193.390	193.390	193.390	0.54%
Jun 24, 2025	192.350	192.350	192.350	192.350	0.64%
Jun 20, 2025	191.130	191.130	191.130	191.130	0.09%
Jun 18, 2025	190.950	190.950	190.950	190.950	-0.09%
Jun 17, 2025	191.120	191.120	191.120	191.120	-0.14%
Jun 16, 2025	191.380	191.380	191.380	190.760	0.33%
Jun 13, 2025	190.760	190.760	190.760	190.760	-0.28%
Jun 12, 2025	191.300	191.300	191.780	191.300	-0.25%
Jun 11, 2025	191.780	191.780	191.780	191.390	0.20%
Jun 10, 2025	191.390	191.390	191.390	191.390	-0.01%
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%

Highest: 195.110

Lowest: 189.200

Difference: 5.910

Average: 192.184

Change %: 2.944

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	194.770	-0.340	-0.17%
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