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

Luxembourg

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417.450 -1.990 -0.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 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%
Jul 29, 2025	416.520	416.520	416.520	413.580	0.71%
Jul 28, 2025	413.580	413.580	414.640	413.580	-0.26%
Jul 25, 2025	414.640	414.640	418.380	414.640	-0.89%
Jul 24, 2025	418.380	418.380	418.380	411.900	1.57%
Jul 23, 2025	411.900	411.900	411.900	407.490	1.08%
Jul 22, 2025	407.490	407.490	408.840	407.490	-0.33%
Jul 21, 2025	408.840	408.840	408.840	408.700	0.03%
Jul 18, 2025	408.700	408.700	408.700	408.700	0.29%
Jul 17, 2025	407.510	407.510	407.510	406.340	0.29%
Jul 16, 2025	406.340	406.340	406.340	405.330	0.25%
Jul 15, 2025	405.330	405.330	405.330	405.330	0.97%
Jul 14, 2025	401.430	401.430	401.430	401.430	0.34%
Jul 11, 2025	400.070	400.070	400.170	400.070	-0.02%
Jul 10, 2025	400.170	400.170	400.170	400.170	0.86%
Jul 09, 2025	396.770	396.770	396.770	396.120	0.16%

Highest: 420.130

Lowest: 396.120

Difference: 24.010

Average: 410.803

Change %: 5.385

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