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

Luxembourg

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365.470 +3.030 +0.84%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
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%
May 06, 2025	360.690	360.690	360.690	359.710	0.27%
May 05, 2025	359.710	359.710	359.710	355.750	1.11%
May 02, 2025	355.750	355.750	355.750	355.750	1.98%
Apr 30, 2025	348.850	348.850	348.850	348.850	0.39%
Apr 29, 2025	347.510	347.510	347.510	347.510	-0.02%
Apr 28, 2025	347.580	347.580	347.580	347.580	-0.09%
Apr 25, 2025	347.890	347.890	347.890	347.890	1.32%
Apr 24, 2025	343.350	343.350	343.350	341.620	0.51%
Apr 23, 2025	341.620	341.620	341.620	331.750	2.98%
Apr 22, 2025	331.750	331.750	331.750	331.750	-0.96%
Apr 17, 2025	334.970	334.970	334.970	332.360	0.79%
Apr 16, 2025	332.360	332.360	336.870	332.360	-1.34%
Apr 15, 2025	336.870	336.870	336.870	331.440	1.64%
Apr 14, 2025	331.440	331.440	331.440	322.410	2.80%
Apr 11, 2025	322.410	322.410	330.890	322.410	-2.56%
Apr 10, 2025	330.890	330.890	330.890	330.890	6.26%
Apr 09, 2025	311.390	311.390	322.170	311.390	-3.35%

Highest: 365.470

Lowest: 311.390

Difference: 54.080

Average: 342.786

Change %: 13.440

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