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

Luxembourg

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13.712 +0.048 +0.35%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48B

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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 %
Aug 05, 2025	13.712	13.712	13.712	13.664	0.35%
Aug 04, 2025	13.664	13.664	13.664	13.572	0.68%
Aug 01, 2025	13.572	13.572	13.782	13.572	-1.52%
Jul 31, 2025	13.782	13.782	13.782	13.729	0.39%
Jul 30, 2025	13.729	13.729	13.762	13.729	-0.24%
Jul 29, 2025	13.762	13.762	13.762	13.749	0.09%
Jul 28, 2025	13.749	13.749	13.749	13.749	0.27%
Jul 25, 2025	13.712	13.712	13.712	13.705	0.05%
Jul 24, 2025	13.705	13.705	13.705	13.660	0.33%
Jul 23, 2025	13.660	13.660	13.660	13.635	0.18%
Jul 22, 2025	13.635	13.635	13.684	13.635	-0.36%
Jul 21, 2025	13.684	13.684	13.684	13.658	0.20%
Jul 18, 2025	13.658	13.658	13.658	13.658	0.34%
Jul 17, 2025	13.611	13.611	13.611	13.563	0.36%
Jul 16, 2025	13.563	13.563	13.606	13.563	-0.32%
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%

Highest: 13.782

Lowest: 13.563

Difference: 0.219

Average: 13.649

Change %: 0.996

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