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

Luxembourg

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265.650 -1.550 -0.58%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Sep 02, 2025	265.650	265.650	267.200	265.650	-0.58%
Sep 01, 2025	267.200	267.200	267.200	266.270	0.35%
Aug 29, 2025	266.270	266.270	266.270	265.390	0.33%
Aug 28, 2025	265.390	265.390	265.390	265.390	0.03%
Aug 27, 2025	265.320	265.320	265.320	265.320	-0.61%
Aug 26, 2025	266.960	266.960	268.690	266.960	-0.64%
Aug 25, 2025	268.690	268.690	268.690	264.830	1.46%
Aug 22, 2025	264.830	264.830	264.830	264.480	0.13%
Aug 21, 2025	264.480	264.480	264.480	264.480	0.51%
Aug 20, 2025	263.150	263.150	268.210	263.150	-1.89%
Aug 19, 2025	268.210	268.210	270.820	268.210	-0.96%
Aug 18, 2025	270.820	270.820	270.820	270.820	0.02%
Aug 14, 2025	270.770	270.770	270.890	270.770	-0.04%
Aug 13, 2025	270.890	270.890	270.890	265.770	1.93%
Aug 12, 2025	265.770	265.770	265.770	265.770	0.60%
Aug 11, 2025	264.180	264.180	264.180	263.500	0.26%
Aug 08, 2025	263.500	263.500	265.780	263.500	-0.86%
Aug 07, 2025	265.780	265.780	265.780	262.360	1.30%
Aug 06, 2025	262.360	262.360	262.360	260.660	0.65%
Aug 05, 2025	260.660	260.660	260.660	256.740	1.53%
Aug 04, 2025	256.740	256.740	256.740	256.740	0.58%

Highest: 270.890

Lowest: 256.740

Difference: 14.150

Average: 265.601

Change %: 4.066

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