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

Luxembourg

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379.950 -5.300 -1.38%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Dec 20, 2024	379.950	379.950	379.950	379.950	-1.38%
Dec 19, 2024	385.250	385.250	385.250	385.250	-0.88%
Dec 18, 2024	388.670	388.670	388.670	388.670	0.04%
Dec 17, 2024	388.510	388.510	388.510	388.510	0.60%
Dec 16, 2024	386.210	386.210	386.210	386.210	-0.53%
Dec 13, 2024	388.280	388.280	388.280	388.280	-0.97%
Dec 12, 2024	392.080	392.080	392.080	392.080	0.72%
Dec 11, 2024	389.280	389.280	389.280	389.280	0.05%
Dec 10, 2024	389.070	389.070	389.070	389.070	-0.13%
Dec 09, 2024	389.590	389.590	389.590	389.590	-0.11%
Dec 06, 2024	390.000	390.000	390.000	390.000	-1.29%
Dec 05, 2024	395.090	395.090	395.090	395.090	0.05%
Dec 04, 2024	394.910	394.910	394.910	394.910	0.15%
Dec 03, 2024	394.300	394.300	394.300	394.300	1.29%
Dec 02, 2024	389.260	389.260	389.260	389.260	1.11%
Nov 29, 2024	384.970	384.970	384.970	384.970	0.15%
Nov 28, 2024	384.390	384.390	384.390	384.390	-0.45%
Nov 27, 2024	386.140	386.140	386.140	386.140	-0.49%
Nov 26, 2024	388.040	388.040	388.040	388.040	-1.39%
Nov 25, 2024	393.520	393.520	393.520	393.520	-0.19%

Highest: 395.090

Lowest: 379.950

Difference: 15.140

Average: 388.876

Change %: -3.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	379.950	-5.300	-1.38%