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Allianz Global Investors Fund - Allianz Oriental Income At Eur (0P0000MQW2)

Luxembourg

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388.690 +1.990 +0.51%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000MQW2 Historical Data

Get free historical data for 0P0000MQW2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income At Eur 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 %
Mar 18, 2025	388.690	388.690	388.690	388.690	0.51%
Mar 17, 2025	386.700	386.700	386.700	386.700	1.11%
Mar 14, 2025	382.460	382.460	382.460	382.460	1.17%
Mar 13, 2025	378.020	378.020	378.020	378.020	0.61%
Mar 12, 2025	375.740	375.740	375.740	375.740	0.72%
Mar 11, 2025	373.040	373.040	373.040	373.040	-1.94%
Mar 10, 2025	380.420	380.420	380.420	380.420	-0.81%
Mar 07, 2025	383.540	383.540	383.540	383.540	-1.20%
Mar 06, 2025	388.210	388.210	388.210	388.210	0.67%
Mar 05, 2025	385.610	385.610	385.610	385.610	-0.93%
Mar 04, 2025	389.240	389.240	389.240	389.240	-0.51%
Mar 03, 2025	391.250	391.250	391.250	391.250	0.10%
Feb 28, 2025	390.870	390.870	390.870	390.870	-2.34%
Feb 27, 2025	400.240	400.240	400.240	400.240	-0.83%
Feb 26, 2025	403.590	403.590	403.590	403.590	0.00%
Feb 25, 2025	403.570	403.570	403.570	403.570	-2.07%
Feb 24, 2025	412.090	412.090	412.090	412.090	-0.23%
Feb 21, 2025	413.020	413.020	413.020	413.020	0.91%
Feb 20, 2025	409.300	409.300	409.300	409.300	-0.72%
Feb 19, 2025	412.250	412.250	412.250	412.250	0.11%

Highest: 413.020

Lowest: 373.040

Difference: 39.980

Average: 392.392

Change %: -5.607

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	388.690	+1.990	+0.51%
Amundi Index Solu.	317.650	+1.730	+0.55%
CF Miton US Oppor.	4.37	+0.03	+0.62%