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

Luxembourg

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203.300 +1.700 +0.84%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 12, 2025	203.300	203.300	203.300	203.300	0.84%
May 08, 2025	201.600	201.600	201.600	201.600	0.20%
May 07, 2025	201.190	201.190	201.190	201.190	0.78%
May 06, 2025	199.630	199.630	199.630	199.630	0.27%
May 05, 2025	199.100	199.100	199.100	199.100	1.05%
May 02, 2025	197.030	197.030	197.030	197.030	1.64%
Apr 30, 2025	193.850	193.850	193.850	193.850	0.26%
Apr 29, 2025	193.350	193.350	193.350	193.350	0.35%
Apr 28, 2025	192.680	192.680	192.680	192.680	-0.15%
Apr 25, 2025	192.970	192.970	192.970	192.970	1.05%
Apr 24, 2025	190.970	190.970	190.970	190.970	0.22%
Apr 23, 2025	190.560	190.560	190.560	190.560	2.22%
Apr 22, 2025	186.430	186.430	186.430	186.430	0.08%
Apr 17, 2025	186.280	186.280	186.280	186.280	0.87%
Apr 16, 2025	184.670	184.670	184.670	184.670	-1.17%
Apr 15, 2025	186.850	186.850	186.850	186.850	1.28%
Apr 14, 2025	184.480	184.480	184.480	184.480	2.44%
Apr 11, 2025	180.090	180.090	180.090	180.090	0.91%
Apr 10, 2025	178.470	178.470	178.470	178.470	6.38%
Apr 09, 2025	167.770	167.770	167.770	167.770	-2.53%

Highest: 203.300

Lowest: 167.770

Difference: 35.530

Average: 190.564

Change %: 18.108

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