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Allianz Global Investors Fund - Allianz Oriental Income It Usd (0P00009COO)

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346.210 -0.620    -0.18%
22/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0348786764 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
Allianz Global Investors Fund - Allianz Oriental I 346.210 -0.620 -0.18%

0P00009COO Historical Data

 
Get free historical data for 0P00009COO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income It 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.
Time Frame:
23/09/2025 - 23/10/2025
 
Date Price Open High Low Change %
Oct 22, 2025 346.210 346.210 346.210 346.210 -0.18%
Oct 21, 2025 346.830 346.830 346.830 346.830 0.35%
Oct 20, 2025 345.630 345.630 345.630 340.730 1.44%
Oct 17, 2025 340.730 340.730 340.730 340.730 -1.41%
Oct 16, 2025 345.590 345.590 345.590 342.540 0.89%
Oct 15, 2025 342.540 342.540 342.540 335.820 2.00%
Oct 14, 2025 335.820 335.820 343.800 335.820 -2.32%
Oct 13, 2025 343.800 343.800 348.560 343.800 -1.37%
Oct 10, 2025 348.560 348.560 354.570 348.560 -1.70%
Oct 09, 2025 354.570 354.570 354.570 354.220 0.10%
Oct 08, 2025 354.220 354.220 354.390 354.220 -0.05%
Oct 07, 2025 354.390 354.390 354.620 354.390 -0.06%
Oct 06, 2025 354.620 354.620 354.620 352.460 0.61%
Oct 03, 2025 352.460 352.460 352.460 350.290 0.62%
Oct 02, 2025 350.290 350.290 350.290 347.050 0.93%
Oct 01, 2025 347.050 347.050 347.050 345.440 0.47%
Sep 30, 2025 345.440 345.440 345.440 341.360 1.20%
Sep 29, 2025 341.360 341.360 341.360 336.030 1.59%
Sep 26, 2025 336.030 336.030 340.850 336.030 -1.41%
Sep 25, 2025 340.850 340.850 342.210 340.850 -0.40%
Sep 24, 2025 342.210 342.210 342.210 341.090 0.33%
Sep 23, 2025 341.090 341.090 341.090 341.090 -0.19%
Highest: 354.620 Lowest: 335.820 Difference: 18.800 Average: 345.922 Change %: 1.308
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