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Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur) (0P00013WEH)

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155.990 +0.310    +0.20%
14/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1070113664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.3B
Allianz Global Investors Fund Allianz Income and 155.990 +0.310 +0.20%

0P00013WEH Historical Data

 
Get free historical data for 0P00013WEH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur) 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.
Time Frame:
02/18/2025 - 03/16/2025
 
Date Price Open High Low Change %
Mar 14, 2025 155.990 155.990 155.990 155.990 0.20%
Mar 13, 2025 155.680 155.680 155.680 155.680 -0.21%
Mar 12, 2025 156.010 156.010 156.010 156.010 0.17%
Mar 11, 2025 155.750 155.750 155.750 155.750 -0.54%
Mar 10, 2025 156.590 156.590 156.590 156.590 -1.14%
Mar 07, 2025 158.390 158.390 158.390 158.390 -0.39%
Mar 06, 2025 159.010 159.010 159.010 159.010 -0.21%
Mar 05, 2025 159.350 159.350 159.350 159.350 0.11%
Mar 04, 2025 159.170 159.170 159.170 159.170 -1.50%
Mar 03, 2025 161.600 161.600 161.600 161.600 0.66%
Feb 28, 2025 160.540 160.540 160.540 160.540 -0.62%
Feb 27, 2025 161.540 161.540 161.540 161.540 -0.25%
Feb 26, 2025 161.940 161.940 161.940 161.940 0.37%
Feb 25, 2025 161.350 161.350 161.350 161.350 -0.35%
Feb 24, 2025 161.910 161.910 161.910 161.910 -1.05%
Feb 21, 2025 163.620 163.620 163.620 163.620 -0.10%
Feb 20, 2025 163.780 163.780 163.780 163.780 -0.23%
Feb 19, 2025 164.160 164.160 164.160 164.160 -0.14%
Feb 18, 2025 164.390 164.390 164.390 164.390 0.02%
Highest: 164.390 Lowest: 155.680 Difference: 8.710 Average: 160.041 Change %: -5.087
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