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

Luxembourg

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244.940 -2.060 -0.83%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 31, 2024	244.940	244.940	244.940	244.940	-0.83%
Oct 30, 2024	247.000	247.000	247.000	247.000	0.39%
Oct 29, 2024	246.030	246.030	246.030	246.030	-0.10%
Oct 28, 2024	246.270	246.270	246.270	246.270	0.22%
Oct 25, 2024	245.720	245.720	245.720	245.720	-0.18%
Oct 24, 2024	246.170	246.170	246.170	246.170	-0.81%
Oct 23, 2024	248.170	248.170	248.170	248.170	-0.05%
Oct 22, 2024	248.290	248.290	248.290	248.290	-0.26%
Oct 21, 2024	248.940	248.940	248.940	248.940	-0.11%
Oct 18, 2024	249.220	249.220	249.220	249.220	0.51%
Oct 17, 2024	247.960	247.960	247.960	247.960	0.48%
Oct 16, 2024	246.780	246.780	246.780	246.780	-1.45%
Oct 15, 2024	250.400	250.400	250.400	250.400	0.36%
Oct 14, 2024	249.500	249.500	249.500	249.500	0.08%
Oct 11, 2024	249.290	249.290	249.290	249.290	0.53%
Oct 10, 2024	247.980	247.980	247.980	247.980	0.38%
Oct 09, 2024	247.050	247.050	247.050	247.050	0.59%
Oct 08, 2024	245.600	245.600	245.600	245.600	-2.61%
Oct 07, 2024	252.180	252.180	252.180	252.180	1.82%
Oct 04, 2024	247.680	247.680	247.680	247.680	0.55%
Oct 03, 2024	246.320	246.320	246.320	246.320	-0.52%
Oct 02, 2024	247.600	247.600	247.600	247.600	-0.06%

Highest: 252.180

Lowest: 244.940

Difference: 7.240

Average: 247.686

Change %: -1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	244.940	-2.060	-0.83%