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

Luxembourg

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224.280 +2.030 +0.91%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Mar 14, 2025	224.280	224.280	224.280	224.280	0.91%
Mar 13, 2025	222.250	222.250	222.250	222.250	0.29%
Mar 12, 2025	221.610	221.610	221.610	221.610	0.77%
Mar 11, 2025	219.910	219.910	219.910	219.910	-1.42%
Mar 10, 2025	223.080	223.080	223.080	223.080	-0.89%
Mar 07, 2025	225.080	225.080	225.080	225.080	-0.63%
Mar 06, 2025	226.510	226.510	226.510	226.510	1.47%
Mar 05, 2025	223.220	223.220	223.220	223.220	0.96%
Mar 04, 2025	221.090	221.090	221.090	221.090	0.23%
Mar 03, 2025	220.590	220.590	220.590	220.590	0.49%
Feb 28, 2025	219.520	219.520	219.520	219.520	-3.16%
Feb 27, 2025	226.690	226.690	226.690	226.690	-0.95%
Feb 26, 2025	228.870	228.870	228.870	228.870	0.24%
Feb 25, 2025	228.320	228.320	228.320	228.320	-2.05%
Feb 24, 2025	233.090	233.090	233.090	233.090	-0.20%
Feb 21, 2025	233.550	233.550	233.550	233.550	1.21%
Feb 20, 2025	230.750	230.750	230.750	230.750	-0.64%
Feb 19, 2025	232.240	232.240	232.240	232.240	-0.22%
Feb 18, 2025	232.760	232.760	232.760	232.760	0.81%
Feb 17, 2025	230.900	230.900	230.900	230.900	1.05%

Highest: 233.550

Lowest: 219.520

Difference: 14.030

Average: 226.215

Change %: -1.847

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	224.280	+2.030	+0.91%
ICATU SEG MINHA A.	5.958	+0.030	+0.52%
FUNDO DE INVESTIM.	6.301	+0.002	+0.04%
ITAÚ CUSTÓDIA REN.	34.846	+0.020	+0.05%
EDM International.	301.340	-0.110	-0.04%
iShares Euro Gove.	13.754	-0.020	-0.17%
Seilern Stryx Ame.	481.580	-8.920	-1.82%
BRADESCO FUNDO DE.	0.994	0.000	0%