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

Luxembourg

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12.726 +0.080 +0.63%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.47B

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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 %
Apr 25, 2025	12.726	12.726	12.726	12.726	0.63%
Apr 24, 2025	12.646	12.646	12.659	12.646	-0.10%
Apr 23, 2025	12.659	12.659	12.659	12.405	2.05%
Apr 22, 2025	12.405	12.405	12.405	12.405	-0.29%
Apr 17, 2025	12.441	12.441	12.464	12.441	-0.18%
Apr 16, 2025	12.464	12.464	12.556	12.464	-0.73%
Apr 15, 2025	12.556	12.556	12.556	12.517	0.31%
Apr 14, 2025	12.517	12.517	12.517	12.369	1.19%
Apr 11, 2025	12.369	12.369	12.369	12.369	-0.40%
Apr 10, 2025	12.419	12.419	12.419	12.064	2.94%
Apr 09, 2025	12.064	12.064	12.366	12.064	-2.44%
Apr 08, 2025	12.366	12.366	12.366	12.106	2.14%
Apr 07, 2025	12.106	12.106	12.106	12.106	-2.40%
Apr 04, 2025	12.404	12.404	12.659	12.404	-2.01%
Apr 03, 2025	12.659	12.659	12.824	12.659	-1.29%
Apr 02, 2025	12.824	12.824	12.824	12.824	0.21%
Apr 01, 2025	12.797	12.797	12.797	12.701	0.76%
Mar 31, 2025	12.701	12.701	12.822	12.701	-0.94%
Mar 28, 2025	12.822	12.822	12.962	12.822	-1.08%

Highest: 12.962

Lowest: 12.064

Difference: 0.898

Average: 12.523

Change %: -1.824

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