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

Luxembourg

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13.339 -0.038 -0.28%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.35B

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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 %
Jun 13, 2025	13.339	13.339	13.339	13.339	-0.28%
Jun 12, 2025	13.377	13.377	13.405	13.377	-0.21%
Jun 11, 2025	13.405	13.405	13.405	13.377	0.21%
Jun 10, 2025	13.377	13.377	13.377	13.377	0.00%
Jun 06, 2025	13.377	13.377	13.377	13.377	0.33%
Jun 05, 2025	13.333	13.333	13.349	13.333	-0.12%
Jun 04, 2025	13.349	13.349	13.349	13.283	0.49%
Jun 03, 2025	13.283	13.283	13.283	13.219	0.49%
Jun 02, 2025	13.219	13.219	13.219	13.211	0.06%
May 30, 2025	13.211	13.211	13.211	13.211	-0.31%
May 28, 2025	13.252	13.252	13.252	13.252	0.36%
May 27, 2025	13.204	13.204	13.204	13.093	0.85%
May 23, 2025	13.093	13.093	13.093	13.093	-0.58%
May 22, 2025	13.170	13.170	13.250	13.170	-0.61%
May 21, 2025	13.250	13.250	13.277	13.250	-0.20%
May 20, 2025	13.277	13.277	13.277	13.277	0.16%
May 19, 2025	13.255	13.255	13.263	13.255	-0.06%
May 16, 2025	13.263	13.263	13.263	13.208	0.42%
May 15, 2025	13.208	13.208	13.235	13.208	-0.21%

Highest: 13.405

Lowest: 13.093

Difference: 0.311

Average: 13.276

Change %: 0.784

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