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

Luxembourg

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271.930 +1.210 +0.45%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0348786764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Sep 05, 2024	271.930	271.930	271.930	271.930	0.45%
Sep 04, 2024	270.720	270.720	270.720	270.720	-4.16%
Sep 03, 2024	282.480	282.480	282.480	282.480	-0.33%
Sep 02, 2024	283.420	283.420	283.420	283.420	-0.91%
Aug 30, 2024	286.020	286.020	286.020	286.020	0.73%
Aug 29, 2024	283.950	283.950	283.950	283.950	-0.16%
Aug 28, 2024	284.410	284.410	284.410	284.410	0.58%
Aug 27, 2024	282.770	282.770	282.770	282.770	-0.17%
Aug 26, 2024	283.240	283.240	283.240	283.240	-0.69%
Aug 23, 2024	285.200	285.200	285.200	285.200	0.36%
Aug 22, 2024	284.170	284.170	284.170	284.170	0.58%
Aug 21, 2024	282.540	282.540	282.540	282.540	-0.78%
Aug 20, 2024	284.750	284.750	284.750	284.750	0.65%
Aug 19, 2024	282.920	282.920	282.920	282.920	0.46%
Aug 16, 2024	281.630	281.630	281.630	281.630	2.87%
Aug 14, 2024	273.770	273.770	273.770	273.770	1.32%
Aug 13, 2024	270.210	270.210	270.210	270.210	1.94%
Aug 12, 2024	265.080	265.080	265.080	265.080	0.79%
Aug 09, 2024	263.010	263.010	263.010	263.010	1.58%
Aug 08, 2024	258.910	258.910	258.910	258.910	-1.29%
Aug 07, 2024	262.300	262.300	262.300	262.300	4.00%
Aug 06, 2024	252.210	252.210	252.210	252.210	3.91%

Highest: 286.020

Lowest: 252.210

Difference: 33.810

Average: 276.165

Change %: 12.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	271.930	+1.210	+0.45%