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

Luxembourg

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243.770 +0.040 +0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 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%
May 28, 2025	239.510	239.510	239.510	239.510	-0.08%
May 27, 2025	239.690	239.690	239.690	237.960	0.73%
May 26, 2025	237.960	237.960	238.630	237.960	-0.28%
May 23, 2025	238.630	238.630	238.630	237.400	0.52%
May 22, 2025	237.400	237.400	238.390	237.400	-0.42%
May 21, 2025	238.390	238.390	238.390	236.820	0.66%
May 20, 2025	236.820	236.820	236.820	234.600	0.95%
May 19, 2025	234.600	234.600	236.530	234.600	-0.82%
May 16, 2025	236.530	236.530	236.530	235.200	0.57%
May 15, 2025	235.200	235.200	235.200	235.140	0.03%
May 14, 2025	235.140	235.140	235.140	234.470	0.29%
May 13, 2025	234.470	234.470	234.470	233.640	0.36%
May 12, 2025	233.640	233.640	233.640	233.640	2.20%

Highest: 243.770

Lowest: 233.640

Difference: 10.130

Average: 238.142

Change %: 6.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	243.770	+0.040	+0.02%