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

Luxembourg

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240.780 +0.020 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jun 06, 2025	240.780	240.780	240.780	240.760	0.01%
Jun 05, 2025	240.760	240.760	240.760	240.760	1.16%
Jun 04, 2025	237.990	237.990	237.990	237.990	0.78%
Jun 03, 2025	236.150	236.150	236.150	235.530	0.26%
Jun 02, 2025	235.530	235.530	235.600	235.530	-0.03%
May 30, 2025	235.600	235.600	235.600	235.600	0.32%
May 28, 2025	234.850	234.850	234.850	234.850	-0.22%
May 27, 2025	235.370	235.370	235.370	234.380	0.42%
May 26, 2025	234.380	234.380	234.380	234.190	0.08%
May 23, 2025	234.190	234.190	234.190	232.120	0.89%
May 22, 2025	232.120	232.120	233.550	232.120	-0.61%
May 21, 2025	233.550	233.550	233.550	230.700	1.24%
May 20, 2025	230.700	230.700	230.700	228.510	0.96%
May 19, 2025	228.510	228.510	228.510	228.510	-0.30%
May 16, 2025	229.200	229.200	229.200	228.130	0.47%
May 15, 2025	228.130	228.130	228.670	228.130	-0.24%
May 14, 2025	228.670	228.670	228.670	225.440	1.43%
May 13, 2025	225.440	225.440	225.440	225.190	0.11%
May 12, 2025	225.190	225.190	225.190	225.190	0.86%

Highest: 240.780

Lowest: 225.190

Difference: 15.590

Average: 233.006

Change %: 7.838

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	240.780	+0.020	+0.01%
NYSE TOP Internat.	8,377.9	+41.3	+0.50%
UBSHana Global RE.	825.200	-0.730	-0.09%
Nordea Plan 30	2,164.667	+3.690	+0.17%