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Allianz Global Investors Fund - Allianz Oriental Income It Usd (0P00009COO)

Luxembourg

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271.980 +0.990 +0.37%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786764

Asset Class: Equity

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0P00009COO Historical Data

Get free historical data for 0P00009COO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income It 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 %
Nov 22, 2024	271.980	271.980	271.980	271.980	0.37%
Nov 21, 2024	270.990	270.990	270.990	270.990	-0.36%
Nov 20, 2024	271.980	271.980	271.980	271.980	-0.41%
Nov 19, 2024	273.090	273.090	273.090	273.090	0.82%
Nov 18, 2024	270.860	270.860	270.860	270.860	-1.14%
Nov 15, 2024	273.990	273.990	273.990	273.990	0.06%
Nov 14, 2024	273.820	273.820	273.820	273.820	-0.84%
Nov 13, 2024	276.130	276.130	276.130	276.130	-1.49%
Nov 12, 2024	280.310	280.310	280.310	280.310	-2.10%
Nov 11, 2024	286.330	286.330	286.330	286.330	-1.28%
Nov 08, 2024	290.030	290.030	290.030	290.030	0.54%
Nov 07, 2024	288.460	288.460	288.460	288.460	0.58%
Nov 06, 2024	286.810	286.810	286.810	286.810	1.54%
Nov 05, 2024	282.470	282.470	282.470	282.470	-0.25%
Nov 04, 2024	283.170	283.170	283.170	283.170	-0.04%
Oct 31, 2024	283.290	283.290	283.290	283.290	-0.59%
Oct 30, 2024	284.980	284.980	284.980	284.980	0.60%
Oct 29, 2024	283.280	283.280	283.280	283.280	-0.05%
Oct 28, 2024	283.430	283.430	283.430	283.430	0.12%
Oct 25, 2024	283.080	283.080	283.080	283.080	0.02%
Oct 24, 2024	283.030	283.030	283.030	283.030	-0.68%

Highest: 290.030

Lowest: 270.860

Difference: 19.170

Average: 280.072

Change %: -4.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	271.980	+0.990	+0.37%