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

Luxembourg

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229.960 -0.070 -0.03%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jun 02, 2025	229.960	229.960	230.030	229.960	-0.03%
May 30, 2025	230.030	230.030	230.030	230.030	0.32%
May 28, 2025	229.290	229.290	229.290	229.290	-0.22%
May 27, 2025	229.800	229.800	229.800	228.840	0.42%
May 26, 2025	228.840	228.840	228.840	228.650	0.08%
May 23, 2025	228.650	228.650	228.650	226.630	0.89%
May 22, 2025	226.630	226.630	228.030	226.630	-0.61%
May 21, 2025	228.030	228.030	228.030	225.240	1.24%
May 20, 2025	225.240	225.240	225.240	223.100	0.96%
May 19, 2025	223.100	223.100	223.100	223.100	-0.30%
May 16, 2025	223.780	223.780	223.780	222.730	0.47%
May 15, 2025	222.730	222.730	223.260	222.730	-0.24%
May 14, 2025	223.260	223.260	223.260	220.110	1.43%
May 13, 2025	220.110	220.110	220.110	219.860	0.11%
May 12, 2025	219.860	219.860	219.860	219.860	0.85%
May 08, 2025	218.000	218.000	218.000	217.560	0.20%
May 07, 2025	217.560	217.560	217.560	215.860	0.79%
May 06, 2025	215.860	215.860	215.860	215.290	0.26%
May 05, 2025	215.290	215.290	215.290	213.040	1.06%

Highest: 230.030

Lowest: 213.040

Difference: 16.990

Average: 224.001

Change %: 7.942

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