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

Luxembourg

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257.910 +0.670 +0.26%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Aug 11, 2025	257.910	257.910	257.910	257.240	0.26%
Aug 08, 2025	257.240	257.240	259.470	257.240	-0.86%
Aug 07, 2025	259.470	259.470	259.470	256.130	1.30%
Aug 06, 2025	256.130	256.130	256.130	254.470	0.65%
Aug 05, 2025	254.470	254.470	254.470	250.640	1.53%
Aug 04, 2025	250.640	250.640	250.640	250.640	0.57%
Aug 01, 2025	249.220	249.220	254.680	249.220	-2.14%
Jul 31, 2025	254.680	254.680	254.680	254.680	-0.22%
Jul 30, 2025	255.230	255.230	255.230	255.210	0.01%
Jul 29, 2025	255.210	255.210	255.730	255.210	-0.20%
Jul 28, 2025	255.730	255.730	257.740	255.730	-0.78%
Jul 25, 2025	257.740	257.740	260.410	257.740	-1.03%
Jul 24, 2025	260.410	260.410	260.410	255.830	1.79%
Jul 23, 2025	255.830	255.830	255.830	255.830	1.37%
Jul 22, 2025	252.370	252.370	252.370	251.950	0.17%
Jul 21, 2025	251.950	251.950	251.950	251.710	0.10%
Jul 18, 2025	251.710	251.710	251.710	251.710	0.58%
Jul 17, 2025	250.250	250.250	250.250	250.020	0.09%
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%

Highest: 260.410

Lowest: 248.180

Difference: 12.230

Average: 254.052

Change %: 4.278

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