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

Luxembourg

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261.940 -2.070 -0.78%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jul 28, 2025	261.940	261.940	264.010	261.940	-0.78%
Jul 25, 2025	264.010	264.010	266.730	264.010	-1.02%
Jul 24, 2025	266.730	266.730	266.730	262.050	1.79%
Jul 23, 2025	262.050	262.050	262.050	262.050	1.37%
Jul 22, 2025	258.500	258.500	258.500	258.080	0.16%
Jul 21, 2025	258.080	258.080	258.080	257.820	0.10%
Jul 18, 2025	257.820	257.820	257.820	257.820	0.58%
Jul 17, 2025	256.330	256.330	256.330	256.090	0.09%
Jul 16, 2025	256.090	256.090	256.800	256.090	-0.28%
Jul 15, 2025	256.800	256.800	256.800	254.200	1.02%
Jul 14, 2025	254.200	254.200	254.200	254.200	0.34%
Jul 11, 2025	253.340	253.340	254.390	253.340	-0.41%
Jul 10, 2025	254.390	254.390	254.390	254.390	0.99%
Jul 09, 2025	251.890	251.890	252.220	251.890	-0.13%
Jul 08, 2025	252.220	252.220	252.220	251.020	0.48%
Jul 07, 2025	251.020	251.020	253.100	251.020	-0.82%
Jul 04, 2025	253.100	253.100	253.960	253.100	-0.34%
Jul 03, 2025	253.960	253.960	253.960	252.210	0.69%
Jul 02, 2025	252.210	252.210	254.250	252.210	-0.80%
Jul 01, 2025	254.250	254.250	254.250	254.250	0.65%
Jun 30, 2025	252.620	252.620	252.620	252.620	-0.56%

Highest: 266.730

Lowest: 251.020

Difference: 15.710

Average: 256.264

Change %: 3.110

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	261.940	-2.070	-0.78%
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JPMorgan Funds - .	660.020	+4.130	+0.63%
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