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

Luxembourg

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225.190 +1.910 +0.86%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 12, 2025	225.190	225.190	225.190	225.190	0.86%
May 08, 2025	223.280	223.280	223.280	222.830	0.20%
May 07, 2025	222.830	222.830	222.830	221.090	0.79%
May 06, 2025	221.090	221.090	221.090	220.500	0.27%
May 05, 2025	220.500	220.500	220.500	218.190	1.06%
May 02, 2025	218.190	218.190	218.190	218.190	1.64%
Apr 30, 2025	214.660	214.660	214.660	214.660	0.26%
Apr 29, 2025	214.100	214.100	214.100	214.100	0.35%
Apr 28, 2025	213.350	213.350	213.350	213.350	-0.15%
Apr 25, 2025	213.660	213.660	213.660	213.660	1.05%
Apr 24, 2025	211.430	211.430	211.430	211.430	0.21%
Apr 23, 2025	210.980	210.980	210.980	210.980	2.21%
Apr 22, 2025	206.410	206.410	206.410	206.410	0.10%
Apr 17, 2025	206.210	206.210	206.210	206.210	0.88%
Apr 16, 2025	204.420	204.420	206.830	204.420	-1.17%
Apr 15, 2025	206.830	206.830	206.830	206.830	1.28%
Apr 14, 2025	204.210	204.210	204.210	199.330	2.45%
Apr 11, 2025	199.330	199.330	199.330	197.530	0.91%
Apr 10, 2025	197.530	197.530	197.530	185.680	6.38%
Apr 09, 2025	185.680	185.680	190.500	185.680	-2.53%

Highest: 225.190

Lowest: 185.680

Difference: 39.510

Average: 210.994

Change %: 18.210

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