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

Luxembourg

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321.070 -0.690 -0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
Jul 18, 2025	317.320	317.320	317.320	317.320	0.58%
Jul 17, 2025	315.480	315.480	315.480	315.190	0.09%
Jul 16, 2025	315.190	315.190	316.060	315.190	-0.28%
Jul 15, 2025	316.060	316.060	316.060	316.060	1.02%
Jul 14, 2025	312.870	312.870	312.870	312.870	0.34%
Jul 11, 2025	311.800	311.800	313.100	311.800	-0.42%
Jul 10, 2025	313.100	313.100	313.100	313.100	0.99%
Jul 09, 2025	310.020	310.020	310.420	310.020	-0.13%
Jul 08, 2025	310.420	310.420	310.420	308.950	0.48%
Jul 07, 2025	308.950	308.950	311.510	308.950	-0.82%
Jul 04, 2025	311.510	311.510	312.570	311.510	-0.34%
Jul 03, 2025	312.570	312.570	312.570	310.400	0.70%
Jul 02, 2025	310.400	310.400	312.920	310.400	-0.81%
Jul 01, 2025	312.920	312.920	312.920	312.920	0.64%

Highest: 328.290

Lowest: 308.950

Difference: 19.340

Average: 316.395

Change %: 3.265

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