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Allianz Global Investors Fund - Allianz Income And Growth A Usd (0P0000ZPD3)

Luxembourg

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12.426 -0.020 -0.18%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0964807845

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.79B

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0P0000ZPD3 Historical Data

Get free historical data for 0P0000ZPD3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth A 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 %
Dec 17, 2024	12.426	12.426	12.426	12.426	-0.18%
Dec 16, 2024	12.449	12.449	12.449	12.449	-4.29%
Dec 13, 2024	13.007	13.007	13.007	13.007	-0.22%
Dec 12, 2024	13.036	13.036	13.036	13.036	0.10%
Dec 11, 2024	13.023	13.023	13.023	13.023	0.10%
Dec 10, 2024	13.010	13.010	13.010	13.010	-0.40%
Dec 09, 2024	13.063	13.063	13.063	13.063	0.16%
Dec 06, 2024	13.042	13.042	13.042	13.042	0.07%
Dec 05, 2024	13.033	13.033	13.033	13.033	0.30%
Dec 04, 2024	12.994	12.994	12.994	12.994	0.26%
Dec 03, 2024	12.960	12.960	12.960	12.960	0.10%
Dec 02, 2024	12.947	12.947	12.947	12.947	0.10%
Nov 29, 2024	12.934	12.934	12.934	12.934	0.08%
Nov 27, 2024	12.925	12.925	12.925	12.925	0.10%
Nov 26, 2024	12.911	12.911	12.911	12.911	0.09%
Nov 25, 2024	12.899	12.899	12.899	12.899	0.39%
Nov 22, 2024	12.849	12.849	12.849	12.849	0.27%
Nov 21, 2024	12.815	12.815	12.815	12.815	0.34%
Nov 20, 2024	12.772	12.772	12.772	12.772	0.28%
Nov 19, 2024	12.736	12.736	12.736	12.736	0.17%
Nov 18, 2024	12.714	12.714	12.714	12.714	-0.30%

Highest: 13.063

Lowest: 12.426

Difference: 0.637

Average: 12.883

Change %: -2.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.426	-0.020	-0.18%