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Allianz Global Investors Fund - Allianz Oriental Income At Usd (0P000069KZ)

Luxembourg

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266.080 +0.230 +0.09%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348784397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P000069KZ Historical Data

Get free historical data for 0P000069KZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income At Usd 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 %
Jul 17, 2025	266.080	266.080	266.080	265.850	0.09%
Jul 16, 2025	265.850	265.850	266.590	265.850	-0.28%
Jul 15, 2025	266.590	266.590	266.590	266.590	1.02%
Jul 14, 2025	263.900	263.900	263.900	263.900	0.33%
Jul 11, 2025	263.020	263.020	264.120	263.020	-0.42%
Jul 10, 2025	264.120	264.120	264.120	264.120	0.99%
Jul 09, 2025	261.530	261.530	261.920	261.530	-0.15%
Jul 08, 2025	261.920	261.920	261.920	260.680	0.48%
Jul 07, 2025	260.680	260.680	262.840	260.680	-0.82%
Jul 04, 2025	262.840	262.840	263.740	262.840	-0.34%
Jul 03, 2025	263.740	263.740	263.740	261.900	0.70%
Jul 02, 2025	261.900	261.900	264.030	261.900	-0.81%
Jul 01, 2025	264.030	264.030	264.030	264.030	0.64%
Jun 30, 2025	262.350	262.350	262.350	262.350	-0.56%
Jun 27, 2025	263.840	263.840	263.840	263.140	0.27%
Jun 26, 2025	263.140	263.140	263.140	260.710	0.93%
Jun 25, 2025	260.710	260.710	260.710	260.710	0.94%
Jun 24, 2025	258.270	258.270	258.270	258.270	1.47%
Jun 20, 2025	254.540	254.540	254.540	253.000	0.61%
Jun 19, 2025	253.000	253.000	255.730	253.000	-1.07%
Jun 18, 2025	255.730	255.730	255.730	255.730	-0.68%

Highest: 266.590

Lowest: 253.000

Difference: 13.590

Average: 261.799

Change %: 3.336

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	266.080	+0.230	+0.09%
SURA Indizado SA .	12.507	+0.010	+0.08%
S&P/TSX N.A Prefe.	677.99	+2.50	+0.37%
UBS (Lux) Money M.	871.930	+0.010	+0.00%
Multi-National Re.	2.060	+0.020	+0.98%
US Treasury Note .	0.000	0.000	0.00%
BRADESCO FUNDO DE.	3.516	+0.013	+0.37%
SEDCO Capital Glo.	124.870	0.000	0.00%