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Allianz Global Investors Fund - Allianz Oriental Income Rt Eur (0P00016HOP)

Luxembourg

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236.530 +1.330 +0.57%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00016HOP Historical Data

Get free historical data for 0P00016HOP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income Rt 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 16, 2025	236.530	236.530	236.530	235.200	0.57%
May 15, 2025	235.200	235.200	235.200	235.140	0.03%
May 14, 2025	235.140	235.140	235.140	234.470	0.29%
May 13, 2025	234.470	234.470	234.470	233.640	0.36%
May 12, 2025	233.640	233.640	233.640	233.640	2.20%
May 08, 2025	228.610	228.610	228.610	226.700	0.84%
May 07, 2025	226.700	226.700	226.700	225.610	0.48%
May 06, 2025	225.610	225.610	225.610	224.990	0.28%
May 05, 2025	224.990	224.990	224.990	222.500	1.12%
May 02, 2025	222.500	222.500	222.500	222.500	1.98%
Apr 30, 2025	218.170	218.170	218.170	218.170	0.39%
Apr 29, 2025	217.320	217.320	217.320	217.320	-0.02%
Apr 28, 2025	217.370	217.370	217.370	217.370	-0.09%
Apr 25, 2025	217.560	217.560	217.560	217.560	1.32%
Apr 24, 2025	214.720	214.720	214.720	213.640	0.51%
Apr 23, 2025	213.640	213.640	213.640	207.460	2.98%
Apr 22, 2025	207.460	207.460	207.460	207.460	-0.95%
Apr 17, 2025	209.460	209.460	209.460	207.820	0.79%
Apr 16, 2025	207.820	207.820	210.640	207.820	-1.34%
Apr 15, 2025	210.640	210.640	210.640	210.640	1.64%

Highest: 236.530

Lowest: 207.460

Difference: 29.070

Average: 221.878

Change %: 14.133

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	236.530	+1.330	+0.57%
Harel Tracking Te.	125.270	-0.010	-0.01%
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HSBC Portfolios -.	13.586	+0.061	+0.45%