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

Luxembourg

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12.404 -0.255 -2.01%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.48B

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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 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%
Mar 27, 2025	12.962	12.962	13.014	12.962	-0.40%
Mar 26, 2025	13.014	13.014	13.055	13.014	-0.31%
Mar 25, 2025	13.055	13.055	13.055	13.028	0.21%
Mar 24, 2025	13.028	13.028	13.028	13.028	1.07%
Mar 21, 2025	12.889	12.889	12.954	12.889	-0.50%
Mar 20, 2025	12.954	12.954	12.954	12.954	0.61%
Mar 19, 2025	12.875	12.875	12.875	12.842	0.25%
Mar 18, 2025	12.842	12.842	12.842	12.842	-0.20%
Mar 17, 2025	12.868	12.868	12.868	12.868	-0.58%
Mar 14, 2025	12.942	12.942	12.942	12.942	0.20%
Mar 13, 2025	12.916	12.916	12.916	12.916	-0.19%
Mar 12, 2025	12.941	12.941	12.941	12.941	0.19%
Mar 11, 2025	12.916	12.916	12.916	12.916	-0.55%
Mar 10, 2025	12.987	12.987	12.987	12.987	-1.13%
Mar 07, 2025	13.136	13.136	13.136	13.136	-0.40%
Mar 06, 2025	13.188	13.188	13.188	13.188	-0.21%
Mar 05, 2025	13.216	13.216	13.216	13.216	0.09%

Highest: 13.216

Lowest: 12.404

Difference: 0.812

Average: 12.910

Change %: -6.062

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