Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) (0P0001J5YG) - Historical data, historical prices

United States

closing in 4h 8m

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.46 -3.22%
EUR/USD 1.17 -0.44%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.72 0.31%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.46 -3.22%
EUR/USD 1.17 -0.44%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.72 0.31%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.46 -3.22%
EUR/USD 1.17 -0.44%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.72 0.31%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.46 -3.22%
EUR/USD 1.17 -0.44%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.72 0.31%
XPT/USD 1,003.20 0.33%

9.053700 USD

0.0344

0.38%

Last update May 11, 9:30 AM EDT

Main market

Previous close

9.019300

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz Incom...

9.05

0.03

0.38%

Historical data

Prices

Date	Close
May 11, 2026	9.05
May 08, 2026	9.02
May 07, 2026	9.00
May 06, 2026	8.99
May 05, 2026	8.94
May 04, 2026	8.90
Apr 30, 2026	8.79
Apr 29, 2026	8.79
Apr 28, 2026	8.77
Apr 27, 2026	8.80
Apr 24, 2026	8.79
Apr 23, 2026	8.80
Apr 22, 2026	8.78
Apr 21, 2026	8.79
Apr 20, 2026	8.77
Apr 17, 2026	8.77
Apr 16, 2026	8.71
Apr 15, 2026	8.69
Apr 14, 2026	8.72
Apr 13, 2026	8.64

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