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

Luxembourg

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12.840 -0.040 -0.28%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0964807845

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.41B

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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 %
Nov 14, 2024	12.840	12.840	12.840	12.840	-0.28%
Nov 13, 2024	12.877	12.877	12.877	12.877	-0.02%
Nov 12, 2024	12.879	12.879	12.879	12.879	0.42%
Nov 08, 2024	12.825	12.825	12.825	12.825	0.38%
Nov 07, 2024	12.777	12.777	12.777	12.777	0.69%
Nov 06, 2024	12.689	12.689	12.689	12.689	0.86%
Nov 05, 2024	12.581	12.581	12.581	12.581	0.15%
Nov 04, 2024	12.562	12.562	12.562	12.562	0.09%
Oct 31, 2024	12.551	12.551	12.551	12.551	-1.02%
Oct 30, 2024	12.680	12.680	12.680	12.680	0.29%
Oct 29, 2024	12.643	12.643	12.643	12.643	-0.21%
Oct 28, 2024	12.669	12.669	12.669	12.669	0.01%
Oct 25, 2024	12.668	12.668	12.668	12.668	0.29%
Oct 24, 2024	12.632	12.632	12.632	12.632	-0.12%
Oct 23, 2024	12.646	12.646	12.646	12.646	-0.07%
Oct 22, 2024	12.655	12.655	12.655	12.655	-0.41%
Oct 21, 2024	12.707	12.707	12.707	12.707	0.07%
Oct 18, 2024	12.698	12.698	12.698	12.698	-0.02%
Oct 17, 2024	12.700	12.700	12.700	12.700	0.40%
Oct 16, 2024	12.650	12.650	12.650	12.650	-0.39%
Oct 15, 2024	12.700	12.700	12.700	12.700	0.70%

Highest: 12.879

Lowest: 12.551

Difference: 0.328

Average: 12.697

Change %: 1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.840	-0.040	-0.28%