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

Luxembourg

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13.607 +0.036 +0.27%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53B

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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 %
Jul 15, 2025	13.606	13.606	13.606	13.606	0.27%
Jul 14, 2025	13.570	13.570	13.576	13.570	-0.05%
Jul 11, 2025	13.576	13.576	13.576	13.576	-0.06%
Jul 10, 2025	13.584	13.584	13.584	13.584	0.00%
Jul 09, 2025	13.584	13.584	13.584	13.568	0.12%
Jul 08, 2025	13.568	13.568	13.568	13.568	-0.12%
Jul 07, 2025	13.585	13.585	13.585	13.585	0.06%
Jul 03, 2025	13.577	13.577	13.577	13.503	0.55%
Jul 02, 2025	13.503	13.503	13.503	13.503	-0.15%
Jul 01, 2025	13.524	13.524	13.524	13.505	0.13%
Jun 30, 2025	13.505	13.505	13.505	13.473	0.24%
Jun 27, 2025	13.473	13.473	13.473	13.407	0.50%
Jun 26, 2025	13.407	13.407	13.407	13.398	0.06%
Jun 25, 2025	13.398	13.398	13.398	13.398	0.55%
Jun 24, 2025	13.326	13.326	13.326	13.326	0.66%
Jun 20, 2025	13.238	13.238	13.238	13.238	0.09%
Jun 18, 2025	13.226	13.226	13.226	13.226	-0.07%
Jun 17, 2025	13.235	13.235	13.235	13.235	-0.13%
Jun 16, 2025	13.252	13.252	13.339	13.252	-0.65%

Highest: 13.606

Lowest: 13.226

Difference: 0.381

Average: 13.460

Change %: 2.007

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