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

Luxembourg

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389.490 +0.060 +0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jun 06, 2025	389.490	389.490	389.490	389.430	0.02%
Jun 05, 2025	389.430	389.430	389.430	389.430	1.02%
Jun 04, 2025	385.510	385.510	385.510	382.210	0.86%
Jun 03, 2025	382.210	382.210	382.210	380.850	0.36%
Jun 02, 2025	380.850	380.850	384.180	380.850	-0.87%
May 30, 2025	384.180	384.180	384.180	384.180	0.38%
May 28, 2025	382.740	382.740	382.740	382.740	-0.08%
May 27, 2025	383.060	383.060	383.060	380.310	0.72%
May 26, 2025	380.310	380.310	381.390	380.310	-0.28%
May 23, 2025	381.390	381.390	381.390	379.440	0.51%
May 22, 2025	379.440	379.440	381.030	379.440	-0.42%
May 21, 2025	381.030	381.030	381.030	378.520	0.66%
May 20, 2025	378.520	378.520	378.520	374.980	0.94%
May 19, 2025	374.980	374.980	374.980	374.980	-0.82%
May 16, 2025	378.090	378.090	378.090	375.960	0.57%
May 15, 2025	375.960	375.960	375.960	375.900	0.02%
May 14, 2025	375.900	375.900	375.900	374.780	0.30%
May 13, 2025	374.780	374.780	374.780	373.470	0.35%
May 12, 2025	373.470	373.470	373.470	373.470	2.19%
May 08, 2025	365.470	365.470	365.470	362.440	0.84%
May 07, 2025	362.440	362.440	362.440	360.690	0.49%

Highest: 389.490

Lowest: 360.690

Difference: 28.800

Average: 379.012

Change %: 7.985

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