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

Luxembourg

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231.840 -0.100 -0.04%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Nov 04, 2024	231.840	231.840	231.840	231.840	-0.04%
Oct 31, 2024	231.940	231.940	231.940	231.940	-0.60%
Oct 30, 2024	233.330	233.330	233.330	233.330	0.60%
Oct 29, 2024	231.930	231.930	231.930	231.930	-0.06%
Oct 28, 2024	232.060	232.060	232.060	232.060	0.13%
Oct 25, 2024	231.770	231.770	231.770	231.770	0.02%
Oct 24, 2024	231.730	231.730	231.730	231.730	-0.68%
Oct 23, 2024	233.320	233.320	233.320	233.320	-0.40%
Oct 22, 2024	234.250	234.250	234.250	234.250	-0.53%
Oct 21, 2024	235.490	235.490	235.490	235.490	0.05%
Oct 18, 2024	235.370	235.370	235.370	235.370	0.38%
Oct 17, 2024	234.480	234.480	234.480	234.480	0.18%
Oct 16, 2024	234.070	234.070	234.070	234.070	-1.70%
Oct 15, 2024	238.110	238.110	238.110	238.110	0.22%
Oct 14, 2024	237.590	237.590	237.590	237.590	-0.14%
Oct 11, 2024	237.920	237.920	237.920	237.920	0.69%
Oct 10, 2024	236.280	236.280	236.280	236.280	0.14%
Oct 09, 2024	235.940	235.940	235.940	235.940	0.27%
Oct 08, 2024	235.310	235.310	235.310	235.310	-2.39%
Oct 07, 2024	241.080	241.080	241.080	241.080	1.30%

Highest: 241.080

Lowest: 231.730

Difference: 9.350

Average: 234.690

Change %: -2.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	231.840	-0.100	-0.04%