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

Luxembourg

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259.190 +1.560 +0.61%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Oct 06, 2025	259.190	259.190	259.190	259.190	0.61%
Oct 03, 2025	257.630	257.630	257.630	257.630	0.62%
Oct 02, 2025	256.050	256.050	256.050	256.050	0.93%
Oct 01, 2025	253.690	253.690	253.690	253.690	0.46%
Sep 30, 2025	252.520	252.520	252.520	252.520	1.19%
Sep 29, 2025	249.550	249.550	249.550	249.550	1.58%
Sep 26, 2025	245.670	245.670	245.670	245.670	-1.41%
Sep 25, 2025	249.190	249.190	249.190	249.190	-0.40%
Sep 24, 2025	250.200	250.200	250.200	250.200	0.33%
Sep 23, 2025	249.380	249.380	249.380	249.380	-0.20%
Sep 22, 2025	249.870	249.870	249.870	249.870	0.03%
Sep 19, 2025	249.790	249.790	249.790	249.790	-0.04%
Sep 18, 2025	249.880	249.880	249.880	249.880	-0.09%
Sep 17, 2025	250.110	250.110	250.110	250.110	-0.17%
Sep 16, 2025	250.540	250.540	250.540	250.540	0.77%
Sep 15, 2025	248.630	248.630	248.630	248.630	-0.02%
Sep 12, 2025	248.670	248.670	248.670	248.670	1.44%
Sep 11, 2025	245.140	245.140	245.140	245.140	-0.05%
Sep 10, 2025	245.270	245.270	245.270	245.270	0.32%
Sep 09, 2025	244.480	244.480	244.480	244.480	0.57%
Sep 08, 2025	243.100	243.100	243.100	243.100	1.23%

Highest: 259.190

Lowest: 243.100

Difference: 16.090

Average: 249.931

Change %: 7.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	259.190	+1.560	+0.61%