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

Luxembourg

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2,357.280 +15.710 +0.67%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0685222696

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.07B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	2,357.280	2,357.280	2,357.280	2,357.280	0.67%
Feb 28, 2025	2,341.570	2,341.570	2,341.570	2,341.570	-0.61%
Feb 27, 2025	2,355.900	2,355.900	2,355.900	2,355.900	-0.23%
Feb 26, 2025	2,361.260	2,361.260	2,361.260	2,361.260	0.37%
Feb 25, 2025	2,352.640	2,352.640	2,352.640	2,352.640	-0.34%
Feb 24, 2025	2,360.670	2,360.670	2,360.670	2,360.670	-1.03%
Feb 21, 2025	2,385.230	2,385.230	2,385.230	2,385.230	-0.09%
Feb 20, 2025	2,387.330	2,387.330	2,387.330	2,387.330	-0.23%
Feb 19, 2025	2,392.760	2,392.760	2,392.760	2,392.760	-0.13%
Feb 18, 2025	2,395.850	2,395.850	2,395.850	2,395.850	0.04%
Feb 14, 2025	2,394.790	2,394.790	2,394.790	2,394.790	0.48%
Feb 13, 2025	2,383.240	2,383.240	2,383.240	2,383.240	0.36%
Feb 12, 2025	2,374.800	2,374.800	2,374.800	2,374.800	-0.28%
Feb 11, 2025	2,381.380	2,381.380	2,381.380	2,381.380	-0.04%
Feb 10, 2025	2,382.430	2,382.430	2,382.430	2,382.430	-0.31%
Feb 07, 2025	2,389.890	2,389.890	2,389.890	2,389.890	0.13%
Feb 06, 2025	2,386.720	2,386.720	2,386.720	2,386.720	0.49%
Feb 05, 2025	2,375.100	2,375.100	2,375.100	2,375.100	0.21%
Feb 04, 2025	2,370.210	2,370.210	2,370.210	2,370.210	0.50%

Highest: 2,395.850

Lowest: 2,341.570

Difference: 54.280

Average: 2,375.213

Change %: -0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,357.280	+15.710	+0.67%