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Allianz Global Investors Fund - Allianz Income And Growth Am Usd (0P0000X7WR)

Luxembourg

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8.457 +0.030 +0.37%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561818

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56B

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0P0000X7WR Historical Data

Get free historical data for 0P0000X7WR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am 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 %
Jan 24, 2025	8.457	8.457	8.457	8.457	0.37%
Jan 23, 2025	8.426	8.426	8.426	8.426	-0.11%
Jan 22, 2025	8.435	8.435	8.435	8.435	0.60%
Jan 21, 2025	8.384	8.384	8.384	8.384	0.40%
Jan 17, 2025	8.351	8.351	8.351	8.351	0.50%
Jan 16, 2025	8.309	8.309	8.309	8.309	0.18%
Jan 15, 2025	8.295	8.295	8.295	8.295	0.31%
Jan 14, 2025	8.269	8.269	8.269	8.269	0.30%
Jan 13, 2025	8.244	8.244	8.244	8.244	-0.52%
Jan 10, 2025	8.287	8.287	8.287	8.287	-0.41%
Jan 08, 2025	8.321	8.321	8.321	8.321	-0.82%
Jan 07, 2025	8.390	8.390	8.390	8.390	-0.79%
Jan 24, 2025	8.457	8.457	8.457	8.457	0.37%
Jan 23, 2025	8.426	8.426	8.426	8.426	-0.11%
Jan 22, 2025	8.435	8.435	8.435	8.435	0.60%
Jan 21, 2025	8.384	8.384	8.384	8.384	0.40%
Jan 17, 2025	8.351	8.351	8.351	8.351	0.50%
Jan 16, 2025	8.309	8.309	8.309	8.309	0.18%
Jan 15, 2025	8.295	8.295	8.295	8.295	0.31%
Jan 14, 2025	8.269	8.269	8.269	8.269	0.30%
Jan 13, 2025	8.244	8.244	8.244	8.244	-0.52%
Jan 10, 2025	8.287	8.287	8.287	8.287	-0.41%
Jan 08, 2025	8.321	8.321	8.321	8.321	-0.82%
Jan 07, 2025	8.390	8.390	8.390	8.390	-0.09%
Jan 06, 2025	8.397	8.397	8.397	8.397	0.96%
Jan 03, 2025	8.317	8.317	8.317	8.317	0.00%
Jan 02, 2025	8.317	8.317	8.317	8.317	0.12%
Dec 31, 2024	8.307	8.307	8.307	8.307	0.32%
Dec 30, 2024	8.281	8.281	8.281	8.281	-0.89%
Dec 27, 2024	8.355	8.355	8.355	8.355	0.47%

Highest: 8.457

Lowest: 8.244

Difference: 0.213

Average: 8.344

Change %: 1.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.457	+0.030	+0.37%