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

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161.800 +0.740    +0.46%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1070113664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.98B
Allianz Global Investors Fund Allianz Income and 161.800 +0.740 +0.46%

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:
10/15/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 161.800 161.800 161.800 161.800 0.46%
Nov 08, 2024 161.060 161.060 161.060 161.060 0.36%
Nov 07, 2024 160.480 160.480 160.480 160.480 0.66%
Nov 06, 2024 159.430 159.430 159.430 159.430 0.87%
Nov 05, 2024 158.050 158.050 158.050 158.050 0.14%
Nov 04, 2024 157.830 157.830 157.830 157.830 0.08%
Oct 31, 2024 157.700 157.700 157.700 157.700 -1.03%
Oct 30, 2024 159.340 159.340 159.340 159.340 0.29%
Oct 29, 2024 158.880 158.880 158.880 158.880 -0.21%
Oct 28, 2024 159.220 159.220 159.220 159.220 0.00%
Oct 25, 2024 159.220 159.220 159.220 159.220 0.29%
Oct 24, 2024 158.760 158.760 158.760 158.760 -0.13%
Oct 23, 2024 158.970 158.970 158.970 158.970 -0.08%
Oct 22, 2024 159.090 159.090 159.090 159.090 -0.41%
Oct 21, 2024 159.740 159.740 159.740 159.740 0.06%
Oct 18, 2024 159.640 159.640 159.640 159.640 -0.02%
Oct 17, 2024 159.670 159.670 159.670 159.670 0.38%
Oct 16, 2024 159.060 159.060 159.060 159.060 -0.39%
Oct 15, 2024 159.690 159.690 159.690 159.690 0.71%
Highest: 161.800 Lowest: 157.700 Difference: 4.100 Average: 159.349 Change %: 2.037
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