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

Luxembourg

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263.840 +0.700 +0.27%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348784397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
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%
Jun 17, 2025	257.490	257.490	257.490	257.490	-0.19%
Jun 16, 2025	257.980	257.980	257.980	255.340	1.03%
Jun 13, 2025	255.340	255.340	255.340	255.340	-0.56%
Jun 12, 2025	256.780	256.780	256.780	256.780	0.97%
Jun 11, 2025	254.320	254.320	254.320	253.620	0.28%
Jun 10, 2025	253.620	253.620	253.620	253.620	1.37%
Jun 06, 2025	250.190	250.190	250.190	250.180	0.00%
Jun 05, 2025	250.180	250.180	250.180	250.180	1.16%
Jun 04, 2025	247.310	247.310	247.310	245.410	0.77%
Jun 03, 2025	245.410	245.410	245.410	244.780	0.26%
Jun 02, 2025	244.780	244.780	244.860	244.780	-0.03%
May 30, 2025	244.860	244.860	244.860	244.860	0.32%
May 28, 2025	244.090	244.090	244.090	244.090	-0.22%
May 27, 2025	244.640	244.640	244.640	243.610	0.42%

Highest: 263.840

Lowest: 243.610

Difference: 20.230

Average: 253.153

Change %: 8.304

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