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Allianz Global Investors Fund - Allianz Oriental Income P Usd (0P000069HD)

Luxembourg

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215.290 +2.250 +1.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P000069HD Historical Data

Get free historical data for 0P000069HD fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income P 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 %
May 05, 2025	215.290	215.290	215.290	215.290	1.06%
May 02, 2025	213.040	213.040	213.040	213.040	1.65%
Apr 30, 2025	209.590	209.590	209.590	209.590	0.26%
Apr 29, 2025	209.040	209.040	209.040	209.040	0.35%
Apr 28, 2025	208.310	208.310	208.310	208.310	-0.15%
Apr 25, 2025	208.620	208.620	208.620	208.620	1.06%
Apr 24, 2025	206.440	206.440	206.440	206.000	0.21%
Apr 23, 2025	206.000	206.000	206.000	206.000	2.22%
Apr 22, 2025	201.530	201.530	201.530	201.530	0.09%
Apr 17, 2025	201.340	201.340	201.340	201.340	0.88%
Apr 16, 2025	199.590	199.590	199.590	199.590	-1.16%
Apr 15, 2025	201.940	201.940	201.940	201.940	1.28%
Apr 14, 2025	199.390	199.390	199.390	194.620	2.45%
Apr 11, 2025	194.620	194.620	194.620	192.870	0.91%
Apr 10, 2025	192.870	192.870	192.870	192.870	6.38%
Apr 09, 2025	181.300	181.300	186.000	181.300	-2.53%
Apr 08, 2025	186.000	186.000	186.000	186.000	1.76%
Apr 07, 2025	182.780	182.780	201.400	182.780	-9.25%
Apr 04, 2025	201.400	201.400	207.100	201.400	-2.75%
Apr 03, 2025	207.100	207.100	210.180	207.100	-1.47%

Highest: 215.290

Lowest: 181.300

Difference: 33.990

Average: 201.309

Change %: 2.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	215.290	+2.250	+1.06%