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Allianz Global Investors Fund - Allianz Income And Growth A Usd (0P0000ZPD3)

Luxembourg

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11.957 -0.131 -1.08%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0964807845

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.08B

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0P0000ZPD3 Historical Data

Get free historical data for 0P0000ZPD3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth A 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 %
Mar 28, 2025	11.957	11.957	12.088	11.957	-1.08%
Mar 27, 2025	12.088	12.088	12.136	12.088	-0.40%
Mar 26, 2025	12.136	12.136	12.174	12.136	-0.31%
Mar 25, 2025	12.174	12.174	12.174	12.149	0.21%
Mar 24, 2025	12.149	12.149	12.149	12.149	1.07%
Mar 21, 2025	12.020	12.020	12.080	12.020	-0.50%
Mar 20, 2025	12.080	12.080	12.080	12.080	0.61%
Mar 19, 2025	12.006	12.006	12.006	11.976	0.25%
Mar 18, 2025	11.976	11.976	11.976	11.976	-0.20%
Mar 17, 2025	12.000	12.000	12.000	12.000	0.44%
Mar 14, 2025	11.947	11.947	11.947	11.947	0.20%
Mar 13, 2025	11.923	11.923	11.923	11.923	-0.19%
Mar 12, 2025	11.946	11.946	11.946	11.946	0.19%
Mar 11, 2025	11.923	11.923	11.923	11.923	-0.55%
Mar 10, 2025	11.988	11.988	11.988	11.988	-1.13%
Mar 07, 2025	12.126	12.126	12.126	12.126	-0.40%
Mar 06, 2025	12.174	12.174	12.174	12.174	-0.21%
Mar 05, 2025	12.200	12.200	12.200	12.200	0.09%
Mar 04, 2025	12.189	12.189	12.189	12.189	-1.51%
Mar 03, 2025	12.375	12.375	12.375	12.375	0.66%

Highest: 12.375

Lowest: 11.923

Difference: 0.453

Average: 12.069

Change %: -2.740

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	11.957	-0.131	-1.08%
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