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

Luxembourg

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420.270 +0.230 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Aug 29, 2025	420.270	420.270	420.270	420.040	0.05%
Aug 28, 2025	420.040	420.040	420.040	420.040	-0.44%
Aug 27, 2025	421.910	421.910	421.910	421.910	-0.36%
Aug 26, 2025	423.450	423.450	423.450	423.150	0.07%
Aug 25, 2025	423.150	423.150	423.150	423.150	0.56%
Aug 22, 2025	420.790	420.790	420.790	418.210	0.62%
Aug 21, 2025	418.210	418.210	418.210	416.720	0.36%
Aug 20, 2025	416.720	416.720	423.400	416.720	-1.58%
Aug 19, 2025	423.400	423.400	427.300	423.400	-0.91%
Aug 18, 2025	427.300	427.300	427.300	427.300	-0.09%
Aug 14, 2025	427.680	427.680	427.680	426.230	0.34%
Aug 13, 2025	426.230	426.230	426.230	421.750	1.06%
Aug 12, 2025	421.750	421.750	421.750	421.750	0.93%
Aug 11, 2025	417.850	417.850	417.850	417.450	0.10%
Aug 08, 2025	417.450	417.450	419.440	417.450	-0.47%
Aug 07, 2025	419.440	419.440	419.440	417.900	0.37%
Aug 06, 2025	417.900	417.900	417.900	416.600	0.31%
Aug 05, 2025	416.600	416.600	416.600	409.580	1.71%
Aug 04, 2025	409.580	409.580	409.580	409.580	-0.73%
Aug 01, 2025	412.600	412.600	420.130	412.600	-1.79%
Jul 31, 2025	420.130	420.130	420.130	420.130	0.72%
Jul 30, 2025	417.110	417.110	417.110	416.520	0.14%

Highest: 427.680

Lowest: 409.580

Difference: 18.100

Average: 419.980

Change %: 0.900

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