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

Luxembourg

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250.690 +1.080 +0.43%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jun 27, 2025	250.690	250.690	250.690	249.610	0.43%
Jun 26, 2025	249.610	249.610	249.810	249.610	-0.08%
Jun 25, 2025	249.810	249.810	249.810	249.810	0.79%
Jun 24, 2025	247.840	247.840	247.840	247.840	0.85%
Jun 20, 2025	245.750	245.750	245.750	245.220	0.22%
Jun 19, 2025	245.220	245.220	247.340	245.220	-0.86%
Jun 18, 2025	247.340	247.340	247.870	247.340	-0.21%
Jun 17, 2025	247.870	247.870	247.870	247.870	0.03%
Jun 16, 2025	247.800	247.800	247.800	246.340	0.59%
Jun 13, 2025	246.340	246.340	246.340	246.340	-0.43%
Jun 12, 2025	247.400	247.400	247.450	247.400	-0.02%
Jun 11, 2025	247.450	247.450	247.450	247.260	0.08%
Jun 10, 2025	247.260	247.260	247.260	247.260	1.43%
Jun 06, 2025	243.770	243.770	243.770	243.730	0.02%
Jun 05, 2025	243.730	243.730	243.730	241.270	1.02%
Jun 04, 2025	241.270	241.270	241.270	239.200	0.87%
Jun 03, 2025	239.200	239.200	239.200	238.330	0.37%
Jun 02, 2025	238.330	238.330	240.420	238.330	-0.87%
May 30, 2025	240.420	240.420	240.420	240.420	0.38%

Highest: 250.690

Lowest: 238.330

Difference: 12.360

Average: 245.637

Change %: 4.668

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