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Allianz Global Investors Fund - Allianz Income And Growth It Usd (0P0000ZFCY)

Luxembourg

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2,337.160 +6.310 +0.27%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0685222696

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.6B

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0P0000ZFCY Historical Data

Get free historical data for 0P0000ZFCY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth It 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 22, 2024	2,337.160	2,337.160	2,337.160	2,337.160	0.27%
Nov 21, 2024	2,330.850	2,330.850	2,330.850	2,330.850	0.34%
Nov 20, 2024	2,323.030	2,323.030	2,323.030	2,323.030	0.28%
Nov 19, 2024	2,316.470	2,316.470	2,316.470	2,316.470	0.18%
Nov 18, 2024	2,312.400	2,312.400	2,312.400	2,312.400	-0.29%
Nov 15, 2024	2,319.170	2,319.170	2,319.170	2,319.170	-0.69%
Nov 14, 2024	2,335.180	2,335.180	2,335.180	2,335.180	-0.28%
Nov 13, 2024	2,341.750	2,341.750	2,341.750	2,341.750	-0.01%
Nov 12, 2024	2,342.080	2,342.080	2,342.080	2,342.080	0.43%
Nov 08, 2024	2,332.090	2,332.090	2,332.090	2,332.090	0.38%
Nov 07, 2024	2,323.260	2,323.260	2,323.260	2,323.260	0.69%
Nov 06, 2024	2,307.360	2,307.360	2,307.360	2,307.360	0.87%
Nov 05, 2024	2,287.550	2,287.550	2,287.550	2,287.550	0.15%
Nov 04, 2024	2,284.190	2,284.190	2,284.190	2,284.190	0.10%
Oct 31, 2024	2,281.930	2,281.930	2,281.930	2,281.930	-1.02%
Oct 30, 2024	2,305.330	2,305.330	2,305.330	2,305.330	0.30%
Oct 29, 2024	2,298.540	2,298.540	2,298.540	2,298.540	-0.20%
Oct 28, 2024	2,303.260	2,303.260	2,303.260	2,303.260	0.01%
Oct 25, 2024	2,302.960	2,302.960	2,302.960	2,302.960	0.29%

Highest: 2,342.080

Lowest: 2,281.930

Difference: 60.150

Average: 2,314.977

Change %: 1.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,337.160	+6.310	+0.27%
	UTI Nifty	263.30	+3.76	+1.45%