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

Luxembourg

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234.390 +0.250 +0.11%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348784397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 13, 2025	234.390	234.390	234.390	234.140	0.11%
May 12, 2025	234.140	234.140	234.140	234.140	0.84%
May 08, 2025	232.180	232.180	232.180	231.710	0.20%
May 07, 2025	231.710	231.710	231.710	229.910	0.78%
May 06, 2025	229.910	229.910	229.910	229.310	0.26%
May 05, 2025	229.310	229.310	229.310	226.920	1.05%
May 02, 2025	226.920	226.920	226.920	226.920	1.64%
Apr 30, 2025	223.260	223.260	223.260	223.260	0.26%
Apr 29, 2025	222.680	222.680	222.680	222.680	0.35%
Apr 28, 2025	221.900	221.900	221.900	221.900	-0.16%
Apr 25, 2025	222.250	222.250	222.250	222.250	1.05%
Apr 24, 2025	219.930	219.930	219.930	219.470	0.21%
Apr 23, 2025	219.470	219.470	219.470	219.470	2.22%
Apr 22, 2025	214.710	214.710	214.710	214.710	0.08%
Apr 17, 2025	214.540	214.540	214.540	214.540	0.87%
Apr 16, 2025	212.680	212.680	212.680	212.680	-1.17%
Apr 15, 2025	215.190	215.190	215.190	215.190	1.28%
Apr 14, 2025	212.470	212.470	212.470	207.410	2.44%
Apr 11, 2025	207.410	207.410	207.410	205.540	0.91%
Apr 10, 2025	205.540	205.540	205.540	193.220	6.38%

Highest: 234.390

Lowest: 193.220

Difference: 41.170

Average: 221.529

Change %: 21.307

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	234.390	+0.250	+0.11%
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Allianz Global In.	151.860	+1.140	+0.76%
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