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

Luxembourg

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323.880 -6.220 -1.88%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Aug 20, 2025	323.880	323.880	330.100	323.880	-1.88%
Aug 19, 2025	330.100	330.100	333.310	330.100	-0.96%
Aug 18, 2025	333.310	333.310	333.310	333.310	0.02%
Aug 14, 2025	333.250	333.250	333.400	333.250	-0.04%
Aug 13, 2025	333.400	333.400	333.400	327.100	1.93%
Aug 12, 2025	327.100	327.100	327.100	327.100	0.60%
Aug 11, 2025	325.140	325.140	325.140	324.310	0.26%
Aug 08, 2025	324.310	324.310	327.120	324.310	-0.86%
Aug 07, 2025	327.120	327.120	327.120	322.910	1.30%
Aug 06, 2025	322.910	322.910	322.910	320.810	0.65%
Aug 05, 2025	320.810	320.810	320.810	315.980	1.53%
Aug 04, 2025	315.980	315.980	315.980	315.980	0.57%
Aug 01, 2025	314.180	314.180	321.070	314.180	-2.15%
Jul 31, 2025	321.070	321.070	321.070	321.070	-0.21%
Jul 30, 2025	321.760	321.760	321.760	321.740	0.01%
Jul 29, 2025	321.740	321.740	322.390	321.740	-0.20%
Jul 28, 2025	322.390	322.390	322.390	322.390	-0.78%
Jul 25, 2025	324.930	324.930	328.290	324.930	-1.02%
Jul 24, 2025	328.290	328.290	328.290	322.520	1.79%
Jul 23, 2025	322.520	322.520	322.520	322.520	1.37%
Jul 22, 2025	318.150	318.150	318.150	317.630	0.16%
Jul 21, 2025	317.630	317.630	317.630	317.320	0.10%

Highest: 333.400

Lowest: 314.180

Difference: 19.220

Average: 324.090

Change %: 2.067

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