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Allianz Global Investors Fund - Allianz Income And Growth Aq Usd (0P00019MKT)

Luxembourg

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14.021 +0.027 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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0P00019MKT Historical Data

Get free historical data for 0P00019MKT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Aq 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 %
Oct 03, 2025	14.021	14.021	14.021	13.994	0.19%
Oct 02, 2025	13.994	13.994	13.994	13.937	0.41%
Oct 01, 2025	13.937	13.937	13.937	13.937	0.00%
Sep 30, 2025	13.937	13.937	13.952	13.937	-0.11%
Sep 29, 2025	13.952	13.952	13.952	13.952	0.34%
Sep 26, 2025	13.904	13.904	13.904	13.904	0.30%
Sep 25, 2025	13.863	13.863	13.975	13.863	-0.80%
Sep 24, 2025	13.975	13.975	13.975	13.975	-0.35%
Sep 23, 2025	14.024	14.024	14.024	14.024	0.22%
Sep 22, 2025	13.993	13.993	13.993	13.979	0.10%
Sep 19, 2025	13.979	13.979	13.979	13.979	0.19%
Sep 18, 2025	13.953	13.953	13.953	13.928	0.18%
Sep 17, 2025	13.928	13.928	13.933	13.928	-0.04%
Sep 16, 2025	13.933	13.933	13.933	13.926	0.05%
Sep 15, 2025	13.926	13.926	14.030	13.926	-0.74%
Sep 12, 2025	14.030	14.030	14.030	14.011	0.13%
Sep 11, 2025	14.011	14.011	14.011	13.991	0.14%
Sep 10, 2025	13.991	13.991	13.991	13.991	0.46%
Sep 09, 2025	13.927	13.927	13.927	13.915	0.09%
Sep 08, 2025	13.915	13.915	13.915	13.912	0.02%
Sep 05, 2025	13.912	13.912	13.912	13.838	0.53%
Sep 04, 2025	13.838	13.838	13.838	13.838	0.19%

Highest: 14.030

Lowest: 13.838

Difference: 0.192

Average: 13.952

Change %: 1.506

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