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

United States

closing in 3h 4m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,769.96 -2.38%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,769.96 -2.38%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,769.96 -2.38%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,769.96 -2.38%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

9.10240 USD

0.0276

0.30%

Last update Jun 3, 9:30 AM EDT

Main market

Previous close

9.13000

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz Incom...

9.10

0.03

0.30%

Historical data

Prices

Date	Close
Jun 03, 2026	9.10
Jun 02, 2026	9.13
Jun 01, 2026	9.06
May 29, 2026	9.07
May 28, 2026	9.03
May 27, 2026	9.03
May 26, 2026	9.04
May 22, 2026	8.98
May 21, 2026	8.92
May 20, 2026	8.86
May 19, 2026	8.84
May 18, 2026	8.92
May 15, 2026	8.95
May 13, 2026	9.04
May 12, 2026	9.03
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

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