Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0000UQW0

OTC
28.093100 USD
0.0056
0.02%
Last update Aug 29, 9:30 AM EDT
Market closed
Previous close
28.087500
Access this mutual fund data via API
Subscribe
Allianz Global Investors Fund - Allianz Incom...
28.09
0.01
0.02%

Historical data

Prices

Date Close
Aug 29, 2025 28.09
Aug 28, 2025 28.09
Aug 27, 2025 28.03
Aug 26, 2025 27.97
Aug 25, 2025 27.98
Aug 22, 2025 27.80
Aug 21, 2025 27.75
Aug 20, 2025 27.74
Aug 19, 2025 27.93
Aug 18, 2025 27.93
Aug 14, 2025 27.96
Aug 13, 2025 28.00
Aug 12, 2025 27.82
Aug 11, 2025 27.85
Aug 08, 2025 27.82
Aug 07, 2025 27.86
Aug 06, 2025 27.72
Aug 05, 2025 27.79
Aug 04, 2025 27.69
Aug 01, 2025 27.50
Jul 31, 2025 27.93
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours 53 minutes

03:06
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).