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

Luxembourg

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250.190 +0.010 +0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348784397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 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%
May 26, 2025	243.610	243.610	243.610	243.430	0.07%
May 23, 2025	243.430	243.430	243.430	241.290	0.89%
May 22, 2025	241.290	241.290	242.780	241.290	-0.61%
May 21, 2025	242.780	242.780	242.780	239.820	1.23%
May 20, 2025	239.820	239.820	239.820	237.550	0.96%
May 19, 2025	237.550	237.550	237.550	237.550	-0.31%
May 16, 2025	238.290	238.290	238.290	237.180	0.47%
May 15, 2025	237.180	237.180	237.750	237.180	-0.24%
May 14, 2025	237.750	237.750	237.750	234.390	1.43%
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%

Highest: 250.190

Lowest: 229.910

Difference: 20.280

Average: 241.218

Change %: 8.821

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