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

Luxembourg

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240.390 -1.560 -0.64%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348783233

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Aug 26, 2025	240.390	240.390	240.390	240.390	-0.64%
Aug 25, 2025	241.950	241.950	241.950	241.950	1.45%
Aug 22, 2025	238.500	238.500	238.500	238.500	0.13%
Aug 21, 2025	238.180	238.180	238.180	238.180	0.50%
Aug 20, 2025	236.990	236.990	236.990	236.990	-1.89%
Aug 19, 2025	241.550	241.550	241.550	241.550	-0.97%
Aug 18, 2025	243.910	243.910	243.910	243.910	0.01%
Aug 14, 2025	243.890	243.890	243.890	243.890	-0.05%
Aug 13, 2025	244.000	244.000	244.000	244.000	1.92%
Aug 12, 2025	239.400	239.400	239.400	239.400	0.60%
Aug 11, 2025	237.970	237.970	237.970	237.970	0.25%
Aug 08, 2025	237.380	237.380	237.380	237.380	-0.86%
Aug 07, 2025	239.440	239.440	239.440	239.440	1.30%
Aug 06, 2025	236.360	236.360	236.360	236.360	0.65%
Aug 05, 2025	234.830	234.830	234.830	234.830	1.52%
Aug 04, 2025	231.310	231.310	231.310	231.310	0.57%
Aug 01, 2025	230.010	230.010	230.010	230.010	-2.14%
Jul 31, 2025	235.050	235.050	235.050	235.050	-0.22%
Jul 30, 2025	235.570	235.570	235.570	235.570	0.01%
Jul 29, 2025	235.550	235.550	235.550	235.550	-0.21%
Jul 28, 2025	236.040	236.040	236.040	236.040	-0.79%

Highest: 244.000

Lowest: 230.010

Difference: 13.990

Average: 238.013

Change %: 1.038

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	240.390	-1.560	-0.64%
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