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Allianz Global Investors Fund - Allianz Oriental Income A Usd (0P000069IW)

Luxembourg

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236.160 +3.190 +1.37%

23/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P000069IW Historical Data

Get free historical data for 0P000069IW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income A 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 23, 2025	236.160	236.160	236.160	236.160	1.37%
Jul 22, 2025	232.970	232.970	232.970	232.970	0.16%
Jul 21, 2025	232.590	232.590	232.590	232.590	0.09%
Jul 18, 2025	232.380	232.380	232.380	232.380	0.58%
Jul 17, 2025	231.040	231.040	231.040	231.040	0.09%
Jul 16, 2025	230.830	230.830	230.830	230.830	-0.28%
Jul 15, 2025	231.480	231.480	231.480	231.480	1.02%
Jul 14, 2025	229.140	229.140	229.140	229.140	0.33%
Jul 11, 2025	228.380	228.380	228.380	228.380	-0.42%
Jul 10, 2025	229.340	229.340	229.340	229.340	0.99%
Jul 09, 2025	227.090	227.090	227.090	227.090	-0.15%
Jul 08, 2025	227.420	227.420	227.420	227.420	0.48%
Jul 07, 2025	226.340	226.340	226.340	226.340	-0.82%
Jul 04, 2025	228.220	228.220	228.220	228.220	-0.34%
Jul 03, 2025	229.000	229.000	229.000	229.000	0.70%
Jul 02, 2025	227.410	227.410	227.410	227.410	-0.80%
Jul 01, 2025	229.250	229.250	229.250	229.250	0.64%
Jun 30, 2025	227.800	227.800	227.800	227.800	-0.56%
Jun 27, 2025	229.090	229.090	229.090	229.090	0.27%
Jun 26, 2025	228.480	228.480	228.480	228.480	0.93%
Jun 25, 2025	226.370	226.370	226.370	226.370	0.94%
Jun 24, 2025	224.260	224.260	224.260	224.260	1.47%

Highest: 236.160

Lowest: 224.260

Difference: 11.900

Average: 229.320

Change %: 6.855

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	236.160	+3.190	+1.37%
ENB	61.84	+0.35	+0.57%
2082	229.60	+0.60	+0.26%
NNND	59.70	+2.01	+3.48%
ERJN	911.55	-6.73	-0.73%
Swisscanto (LU) B.	77.950	+0.040	+0.05%
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