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Allianz Global Investors Fund - Allianz Income And Growth At Usd (0P0000UQW0)

Luxembourg

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26.674 +0.100 +0.36%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0689472784

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.57B

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0P0000UQW0 Historical Data

Get free historical data for 0P0000UQW0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth At 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 %
Feb 26, 2025	26.674	26.674	26.674	26.674	0.36%
Feb 25, 2025	26.577	26.577	26.577	26.577	-0.34%
Feb 24, 2025	26.668	26.668	26.668	26.668	-1.04%
Feb 21, 2025	26.947	26.947	26.947	26.947	-0.09%
Feb 20, 2025	26.972	26.972	26.972	26.972	-0.23%
Feb 19, 2025	27.033	27.033	27.033	27.033	-0.13%
Feb 18, 2025	27.069	27.069	27.069	27.069	0.04%
Feb 14, 2025	27.059	27.059	27.059	27.059	0.48%
Feb 13, 2025	26.929	26.929	26.929	26.929	0.35%
Feb 12, 2025	26.834	26.834	26.834	26.834	-0.28%
Feb 11, 2025	26.909	26.909	26.909	26.909	-0.05%
Feb 10, 2025	26.921	26.921	26.921	26.921	-0.32%
Feb 07, 2025	27.007	27.007	27.007	27.007	0.13%
Feb 06, 2025	26.972	26.972	26.972	26.972	0.49%
Feb 05, 2025	26.841	26.841	26.841	26.841	0.20%
Feb 04, 2025	26.786	26.786	26.786	26.786	0.50%
Feb 03, 2025	26.652	26.652	26.652	26.652	-1.25%
Jan 31, 2025	26.990	26.990	26.990	26.990	0.26%
Jan 30, 2025	26.921	26.921	26.921	26.921	0.25%
Jan 29, 2025	26.855	26.855	26.855	26.855	0.36%
Jan 28, 2025	26.758	26.758	26.758	26.758	0.11%
Jan 27, 2025	26.728	26.728	26.728	26.728	-0.90%

Highest: 27.069

Lowest: 26.577

Difference: 0.492

Average: 26.868

Change %: -1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	26.674	+0.100	+0.36%