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

Luxembourg

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13.093 -0.076 -0.58%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25B

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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 %
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%
May 14, 2025	13.235	13.235	13.235	13.235	0.20%
May 13, 2025	13.209	13.209	13.209	13.131	0.60%
May 12, 2025	13.131	13.131	13.131	13.131	1.21%
May 08, 2025	12.974	12.974	12.974	12.974	0.34%
May 07, 2025	12.929	12.929	12.929	12.889	0.31%
May 06, 2025	12.889	12.889	12.945	12.889	-0.44%
May 05, 2025	12.945	12.945	12.945	12.935	0.08%
May 02, 2025	12.935	12.935	12.935	12.935	1.79%
Apr 30, 2025	12.708	12.708	12.708	12.708	-0.73%
Apr 29, 2025	12.801	12.801	12.801	12.801	0.06%
Apr 28, 2025	12.794	12.794	12.794	12.794	0.54%
Apr 25, 2025	12.726	12.726	12.726	12.726	0.63%

Highest: 13.277

Lowest: 12.708

Difference: 0.569

Average: 13.042

Change %: 3.537

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