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

Luxembourg

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229.090 +0.610 +0.27%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
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%
Jun 20, 2025	221.010	221.010	221.010	221.010	0.61%
Jun 19, 2025	219.670	219.670	219.670	219.670	-1.07%
Jun 18, 2025	222.040	222.040	222.040	222.040	-0.68%
Jun 17, 2025	223.570	223.570	223.570	223.570	-0.19%
Jun 16, 2025	224.000	224.000	224.000	224.000	1.03%
Jun 13, 2025	221.710	221.710	221.710	221.710	-0.56%
Jun 12, 2025	222.960	222.960	222.960	222.960	0.97%
Jun 11, 2025	220.820	220.820	220.820	220.820	0.28%
Jun 10, 2025	220.210	220.210	220.210	220.210	1.37%
Jun 06, 2025	217.240	217.240	217.240	217.240	0.00%
Jun 05, 2025	217.230	217.230	217.230	217.230	1.16%
Jun 04, 2025	214.740	214.740	214.740	214.740	0.78%
Jun 03, 2025	213.080	213.080	213.080	213.080	0.25%
Jun 02, 2025	212.540	212.540	212.540	212.540	-0.03%
May 30, 2025	212.610	212.610	212.610	212.610	0.32%
May 28, 2025	211.940	211.940	211.940	211.940	-0.23%
May 27, 2025	212.420	212.420	212.420	211.530	0.42%

Highest: 229.090

Lowest: 211.530

Difference: 17.560

Average: 219.809

Change %: 8.301

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