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

Luxembourg

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346.210 -0.620 -0.18%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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.

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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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