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

Luxembourg

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283.200 -4.890 -1.70%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 10, 2025	283.200	283.200	288.090	283.200	-1.70%
Oct 09, 2025	288.090	288.090	288.090	287.810	0.10%
Oct 08, 2025	287.810	287.810	287.940	287.810	-0.05%
Oct 07, 2025	287.940	287.940	288.130	287.940	-0.07%
Oct 06, 2025	288.130	288.130	288.130	286.370	0.61%
Oct 03, 2025	286.370	286.370	286.370	284.610	0.62%
Oct 02, 2025	284.610	284.610	284.610	284.610	0.93%
Oct 01, 2025	281.980	281.980	281.980	280.670	0.47%
Sep 30, 2025	280.670	280.670	280.670	277.360	1.19%
Sep 29, 2025	277.360	277.360	277.360	277.360	1.59%
Sep 26, 2025	273.030	273.030	276.940	273.030	-1.41%
Sep 25, 2025	276.940	276.940	278.050	276.940	-0.40%
Sep 24, 2025	278.050	278.050	278.050	277.140	0.33%
Sep 23, 2025	277.140	277.140	277.140	277.140	-0.19%
Sep 22, 2025	277.670	277.670	277.670	277.560	0.04%
Sep 19, 2025	277.560	277.560	277.560	277.560	-0.04%
Sep 18, 2025	277.660	277.660	277.910	277.660	-0.09%
Sep 17, 2025	277.910	277.910	277.910	277.910	-0.17%
Sep 16, 2025	278.370	278.370	278.370	276.250	0.77%
Sep 15, 2025	276.250	276.250	276.270	276.250	-0.01%

Highest: 288.130

Lowest: 273.030

Difference: 15.100

Average: 280.837

Change %: 2.508

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	283.200	-4.890	-1.70%
London Gas Oil	658.38	-24.62	-3.60%
LREl	680.00	+7.00	+1.04%
CHG	564.00	-4.00	-0.70%
Capital Group US .	9.780	+0.040	+0.41%
AUD/EGP	31.0891	+0.3082	+1.00%
002477	0.17	0.00	0.00%
Capital Group US .	10.910	0.000	0.00%