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

Luxembourg

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248.300 +2.340 +0.95%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Feb 06, 2025	248.300	248.300	248.300	248.300	0.95%
Feb 05, 2025	245.960	245.960	245.960	245.960	1.21%
Feb 04, 2025	243.010	243.010	243.010	243.010	0.24%
Feb 03, 2025	242.440	242.440	242.440	242.440	-2.32%
Jan 31, 2025	248.200	248.200	248.200	248.200	0.39%
Jan 30, 2025	247.240	247.240	247.240	247.240	0.25%
Jan 29, 2025	246.620	246.620	246.620	246.620	1.44%
Jan 28, 2025	243.120	243.120	243.120	243.120	-0.53%
Jan 27, 2025	244.420	244.420	244.420	244.420	-1.31%
Jan 24, 2025	247.670	247.670	247.670	247.670	0.13%
Jan 23, 2025	247.360	247.360	247.360	247.360	0.79%
Jan 22, 2025	245.420	245.420	245.420	245.420	-0.23%
Jan 21, 2025	245.990	245.990	245.990	245.990	0.18%
Jan 20, 2025	245.550	245.550	245.550	245.550	2.04%
Jan 17, 2025	240.640	240.640	240.640	240.640	-0.09%
Jan 16, 2025	240.860	240.860	240.860	240.860	1.50%
Jan 15, 2025	237.300	237.300	237.300	237.300	-0.14%
Jan 14, 2025	237.640	237.640	237.640	237.640	-0.44%
Jan 13, 2025	238.700	238.700	238.700	238.700	-0.43%
Jan 10, 2025	239.740	239.740	239.740	239.740	-0.98%
Jan 09, 2025	242.110	242.110	242.110	242.110	-1.20%
Jan 08, 2025	245.060	245.060	245.060	245.060	0.31%
Jan 07, 2025	244.300	244.300	244.300	244.300	0.55%

Highest: 248.300

Lowest: 237.300

Difference: 11.000

Average: 243.811

Change %: 2.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	248.300	+2.340	+0.95%