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

Luxembourg

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270.250 -3.860 -1.41%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Oct 17, 2025	270.250	270.250	270.250	270.250	-1.41%
Oct 16, 2025	274.110	274.110	274.110	271.690	0.89%
Oct 15, 2025	271.690	271.690	271.690	266.360	2.00%
Oct 14, 2025	266.360	266.360	272.690	266.360	-2.32%
Oct 13, 2025	272.690	272.690	276.460	272.690	-1.36%
Oct 10, 2025	276.460	276.460	281.230	276.460	-1.70%
Oct 09, 2025	281.230	281.230	281.230	280.950	0.10%
Oct 08, 2025	280.950	280.950	281.080	280.950	-0.05%
Oct 07, 2025	281.080	281.080	281.270	281.080	-0.07%
Oct 06, 2025	281.270	281.270	281.270	279.550	0.62%
Oct 03, 2025	279.550	279.550	279.550	277.840	0.62%
Oct 02, 2025	277.840	277.840	277.840	275.270	0.93%
Oct 01, 2025	275.270	275.270	275.270	273.990	0.47%
Sep 30, 2025	273.990	273.990	273.990	273.990	1.19%
Sep 29, 2025	270.760	270.760	270.760	266.530	1.59%
Sep 26, 2025	266.530	266.530	270.350	266.530	-1.41%
Sep 25, 2025	270.350	270.350	271.430	270.350	-0.40%
Sep 24, 2025	271.430	271.430	271.430	270.540	0.33%
Sep 23, 2025	270.540	270.540	270.540	270.540	-0.19%
Sep 22, 2025	271.060	271.060	271.060	270.950	0.04%
Sep 19, 2025	270.950	270.950	271.050	270.950	-0.04%
Sep 18, 2025	271.050	271.050	271.300	271.050	-0.09%

Highest: 281.270

Lowest: 266.360

Difference: 14.910

Average: 273.882

Change %: -0.387

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