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

Luxembourg

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263.690 +0.150 +0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Aug 29, 2025	263.690	263.690	263.690	263.540	0.06%
Aug 28, 2025	263.540	263.540	263.540	263.540	-0.45%
Aug 27, 2025	264.720	264.720	264.720	264.720	-0.36%
Aug 26, 2025	265.680	265.680	265.680	265.440	0.09%
Aug 25, 2025	265.440	265.440	265.440	264.010	0.54%
Aug 22, 2025	264.010	264.010	264.010	262.270	0.66%
Aug 21, 2025	262.270	262.270	262.270	261.360	0.35%
Aug 20, 2025	261.360	261.360	265.480	261.360	-1.55%
Aug 19, 2025	265.480	265.480	267.920	265.480	-0.91%
Aug 18, 2025	267.920	267.920	267.920	267.920	-0.08%
Aug 14, 2025	268.130	268.130	268.130	267.220	0.34%
Aug 13, 2025	267.220	267.220	267.220	264.410	1.06%
Aug 12, 2025	264.410	264.410	264.410	264.410	0.94%
Aug 11, 2025	261.960	261.960	261.960	261.700	0.10%
Aug 08, 2025	261.700	261.700	262.930	261.700	-0.47%
Aug 07, 2025	262.930	262.930	262.930	261.950	0.37%
Aug 06, 2025	261.950	261.950	261.950	261.130	0.31%
Aug 05, 2025	261.130	261.130	261.130	256.730	1.71%
Aug 04, 2025	256.730	256.730	256.730	256.730	-0.73%
Aug 01, 2025	258.610	258.610	263.330	258.610	-1.79%
Jul 31, 2025	263.330	263.330	263.330	263.330	0.73%
Jul 30, 2025	261.430	261.430	261.430	261.060	0.14%

Highest: 268.130

Lowest: 256.730

Difference: 11.400

Average: 263.347

Change %: 1.007

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