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Allianz Global Investors Fund - Allianz Oriental Income I Usd (0P00009NX8)

Luxembourg

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224.860 +2.390 +1.07%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

ISIN: LU0348785790

Asset Class: Equity

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0P00009NX8 Historical Data

Get free historical data for 0P00009NX8 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income I Usd 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 07, 2025	224.860	224.860	224.860	224.860	1.07%
Feb 06, 2025	222.470	222.470	222.470	222.470	0.53%
Feb 05, 2025	221.290	221.290	221.290	221.290	1.84%
Feb 04, 2025	217.300	217.300	217.300	217.300	1.30%
Feb 03, 2025	214.520	214.520	214.520	214.520	-3.74%
Jan 31, 2025	222.860	222.860	222.860	222.860	0.15%
Jan 30, 2025	222.530	222.530	222.530	222.530	0.28%
Jan 29, 2025	221.910	221.910	221.910	221.910	1.13%
Jan 28, 2025	219.420	219.420	219.420	219.420	-1.05%
Jan 27, 2025	221.740	221.740	221.740	221.740	-1.36%
Jan 24, 2025	224.790	224.790	224.790	224.790	0.91%
Jan 23, 2025	222.760	222.760	222.760	222.760	0.48%
Jan 22, 2025	221.700	221.700	221.700	221.700	0.68%
Jan 21, 2025	220.210	220.210	220.210	220.210	0.62%
Jan 20, 2025	218.850	218.850	218.850	218.850	2.12%
Jan 17, 2025	214.310	214.310	214.310	214.310	0.04%
Jan 16, 2025	214.230	214.230	214.230	214.230	1.25%
Jan 15, 2025	211.580	211.580	211.580	211.580	0.37%
Jan 14, 2025	210.810	210.810	210.810	210.810	-1.28%
Jan 10, 2025	213.540	213.540	213.540	213.540	-1.02%
Jan 09, 2025	215.740	215.740	215.740	215.740	-1.34%
Jan 08, 2025	218.660	218.660	218.660	218.660	-0.72%
Jan 07, 2025	220.240	220.240	220.240	220.240	1.24%

Highest: 224.860

Lowest: 210.810

Difference: 14.050

Average: 218.970

Change %: 3.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	224.860	+2.390	+1.07%