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

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203.330 -0.350    -0.17%
08/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1291192091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.46B
Allianz Global Investors Fund Allianz Income and 203.330 -0.350 -0.17%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 203.330 203.330 203.680 203.330 -0.17%
Oct 07, 2025 203.680 203.680 203.680 203.340 0.17%
Oct 06, 2025 203.340 203.340 203.340 203.300 0.02%
Oct 03, 2025 203.300 203.300 203.300 202.920 0.19%
Oct 02, 2025 202.920 202.920 202.920 202.130 0.39%
Oct 01, 2025 202.130 202.130 202.140 202.130 -0.00%
Sep 30, 2025 202.140 202.140 202.360 202.140 -0.11%
Sep 29, 2025 202.360 202.360 202.360 202.360 0.34%
Sep 26, 2025 201.670 201.670 201.670 201.670 0.29%
Sep 25, 2025 201.090 201.090 202.750 201.090 -0.82%
Sep 24, 2025 202.750 202.750 202.750 202.750 -0.35%
Sep 23, 2025 203.470 203.470 203.470 203.470 0.21%
Sep 22, 2025 203.040 203.040 203.040 202.850 0.09%
Sep 19, 2025 202.850 202.850 202.850 202.440 0.20%
Sep 18, 2025 202.440 202.440 202.440 202.110 0.16%
Sep 17, 2025 202.110 202.110 202.220 202.110 -0.05%
Sep 16, 2025 202.220 202.220 202.220 202.140 0.04%
Sep 15, 2025 202.140 202.140 202.140 201.750 0.19%
Sep 12, 2025 201.750 201.750 201.750 201.500 0.12%
Sep 11, 2025 201.500 201.500 201.500 201.250 0.12%
Sep 10, 2025 201.250 201.250 201.250 201.250 0.46%
Sep 09, 2025 200.320 200.320 200.320 200.160 0.08%
Highest: 203.680 Lowest: 200.160 Difference: 3.520 Average: 202.355 Change %: 1.584
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