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Allianz Global Investors Fund - Allianz Oriental Income I Usd (0P00009NX8)

Luxembourg

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204.210 +4.880 +2.45%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.28M

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0P00009NX8 Historical Data

Get free historical data for 0P00009NX8 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income I 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 %
Apr 14, 2025	204.210	204.210	204.210	199.330	2.45%
Apr 11, 2025	199.330	199.330	199.330	197.530	0.91%
Apr 10, 2025	197.530	197.530	197.530	185.680	6.38%
Apr 09, 2025	185.680	185.680	190.500	185.680	-2.53%
Apr 08, 2025	190.500	190.500	190.500	190.500	1.77%
Apr 07, 2025	187.190	187.190	206.270	187.190	-9.25%
Apr 04, 2025	206.270	206.270	212.100	206.270	-2.75%
Apr 03, 2025	212.100	212.100	215.260	212.100	-1.47%
Apr 02, 2025	215.260	215.260	215.260	214.720	0.25%
Apr 01, 2025	214.720	214.720	214.720	213.180	0.72%
Mar 31, 2025	213.180	213.180	213.180	213.180	-3.00%
Mar 28, 2025	219.780	219.780	222.040	219.780	-1.02%
Mar 27, 2025	222.040	222.040	224.280	222.040	-1.00%
Mar 26, 2025	224.280	224.280	224.280	223.220	0.47%
Mar 25, 2025	223.220	223.220	224.960	223.220	-0.77%
Mar 24, 2025	224.960	224.960	226.590	224.960	-0.72%
Mar 21, 2025	226.590	226.590	228.910	226.590	-1.01%
Mar 20, 2025	228.910	228.910	229.140	228.910	-0.10%
Mar 19, 2025	229.140	229.140	229.990	229.140	-0.37%
Mar 18, 2025	229.990	229.990	229.990	229.990	0.96%
Mar 17, 2025	227.810	227.810	227.810	227.810	1.57%

Highest: 229.990

Lowest: 185.680

Difference: 44.310

Average: 213.461

Change %: -8.949

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