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

Luxembourg

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250.020 -0.690 -0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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Historical Data
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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 %
Jul 16, 2025	250.020	250.020	250.710	250.020	-0.28%
Jul 15, 2025	250.710	250.710	250.710	250.710	1.02%
Jul 14, 2025	248.180	248.180	248.180	248.180	0.34%
Jul 11, 2025	247.330	247.330	248.360	247.330	-0.41%
Jul 10, 2025	248.360	248.360	248.360	248.360	0.99%
Jul 09, 2025	245.920	245.920	246.240	245.920	-0.13%
Jul 08, 2025	246.240	246.240	246.240	245.070	0.48%
Jul 07, 2025	245.070	245.070	247.100	245.070	-0.82%
Jul 04, 2025	247.100	247.100	247.950	247.100	-0.34%
Jul 03, 2025	247.950	247.950	247.950	246.230	0.70%
Jul 02, 2025	246.230	246.230	248.220	246.230	-0.80%
Jul 01, 2025	248.220	248.220	248.220	248.220	0.64%
Jun 30, 2025	246.640	246.640	246.640	246.640	-0.56%
Jun 27, 2025	248.020	248.020	248.020	247.350	0.27%
Jun 26, 2025	247.350	247.350	247.350	245.060	0.93%
Jun 25, 2025	245.060	245.060	245.060	245.060	0.94%
Jun 24, 2025	242.770	242.770	242.770	242.770	1.48%
Jun 20, 2025	239.230	239.230	239.230	237.780	0.61%
Jun 19, 2025	237.780	237.780	240.340	237.780	-1.07%
Jun 18, 2025	240.340	240.340	240.340	240.340	-0.68%
Jun 17, 2025	241.990	241.990	241.990	241.990	-0.19%
Jun 16, 2025	242.450	242.450	242.450	239.950	1.04%

Highest: 250.710

Lowest: 237.780

Difference: 12.930

Average: 245.589

Change %: 4.197

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