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

Luxembourg

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285.320 -0.150 -0.05%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Oct 07, 2025	285.320	285.320	285.470	285.320	-0.05%
Oct 06, 2025	285.470	285.470	285.470	281.960	1.24%
Oct 03, 2025	281.960	281.960	281.960	279.900	0.74%
Oct 02, 2025	279.900	279.900	279.900	277.410	0.90%
Oct 01, 2025	277.410	277.410	277.410	275.950	0.53%
Sep 30, 2025	275.950	275.950	275.950	273.490	0.90%
Sep 29, 2025	273.490	273.490	273.490	270.230	1.21%
Sep 26, 2025	270.230	270.230	272.630	270.230	-0.88%
Sep 25, 2025	272.630	272.630	273.020	272.630	-0.14%
Sep 24, 2025	273.020	273.020	273.020	271.450	0.58%
Sep 23, 2025	271.450	271.450	271.450	271.450	-0.52%
Sep 22, 2025	272.870	272.870	272.870	272.810	0.02%
Sep 19, 2025	272.810	272.810	272.810	271.390	0.52%
Sep 18, 2025	271.390	271.390	271.390	271.150	0.09%
Sep 17, 2025	271.150	271.150	271.150	271.150	-0.60%
Sep 16, 2025	272.800	272.800	272.800	272.800	0.25%
Sep 15, 2025	272.110	272.110	272.590	272.110	-0.18%
Sep 12, 2025	272.590	272.590	272.590	269.270	1.23%
Sep 11, 2025	269.270	269.270	269.270	269.270	0.00%
Sep 10, 2025	269.270	269.270	269.270	266.970	0.86%
Sep 09, 2025	266.970	266.970	266.970	266.170	0.30%
Sep 08, 2025	266.170	266.170	266.170	263.980	0.83%

Highest: 285.470

Lowest: 263.980

Difference: 21.490

Average: 273.829

Change %: 8.084

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