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

Luxembourg

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400.390 +1.720 +0.43%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 27, 2025	400.390	400.390	400.390	398.670	0.43%
Jun 26, 2025	398.670	398.670	399.000	398.670	-0.08%
Jun 25, 2025	399.000	399.000	399.000	399.000	0.80%
Jun 24, 2025	395.850	395.850	395.850	395.850	0.85%
Jun 20, 2025	392.530	392.530	392.530	391.690	0.21%
Jun 19, 2025	391.690	391.690	395.090	391.690	-0.86%
Jun 18, 2025	395.090	395.090	395.960	395.090	-0.22%
Jun 17, 2025	395.960	395.960	395.960	395.960	0.03%
Jun 16, 2025	395.860	395.860	395.860	393.540	0.59%
Jun 13, 2025	393.540	393.540	393.540	393.540	-0.43%
Jun 12, 2025	395.250	395.250	395.250	395.250	-0.02%
Jun 11, 2025	395.320	395.320	395.320	395.020	0.08%
Jun 10, 2025	395.020	395.020	395.020	395.020	1.42%
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%

Highest: 400.390

Lowest: 380.310

Difference: 20.080

Average: 391.507

Change %: 5.280

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