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

Luxembourg

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245.320 +2.210 +0.91%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 937.24M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786764

Asset Class: Equity

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Historical Data
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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 %
Apr 11, 2025	245.320	245.320	245.320	245.320	0.91%
Apr 10, 2025	243.110	243.110	243.110	228.530	6.38%
Apr 09, 2025	228.530	228.530	234.460	228.530	-2.53%
Apr 08, 2025	234.460	234.460	234.460	234.460	1.77%
Apr 07, 2025	230.390	230.390	253.870	230.390	-9.25%
Apr 04, 2025	253.870	253.870	261.050	253.870	-2.75%
Apr 03, 2025	261.050	261.050	264.940	261.050	-1.47%
Apr 02, 2025	264.940	264.940	264.940	264.270	0.25%
Apr 01, 2025	264.270	264.270	264.270	262.370	0.72%
Mar 31, 2025	262.370	262.370	262.370	262.370	-3.00%
Mar 28, 2025	270.490	270.490	273.280	270.490	-1.02%
Mar 27, 2025	273.280	273.280	276.030	273.280	-1.00%
Mar 26, 2025	276.030	276.030	276.030	274.740	0.47%
Mar 25, 2025	274.740	274.740	276.870	274.740	-0.77%
Mar 24, 2025	276.870	276.870	278.880	276.870	-0.72%
Mar 21, 2025	278.880	278.880	281.730	278.880	-1.01%
Mar 20, 2025	281.730	281.730	282.020	281.730	-0.10%
Mar 19, 2025	282.020	282.020	283.060	282.020	-0.37%
Mar 18, 2025	283.060	283.060	283.060	283.060	0.96%
Mar 17, 2025	280.380	280.380	280.380	280.380	1.57%
Mar 14, 2025	276.040	276.040	276.040	276.040	0.92%
Mar 13, 2025	273.530	273.530	273.530	273.530	0.29%
Mar 12, 2025	272.740	272.740	272.740	272.740	0.77%
Mar 11, 2025	270.650	270.650	270.650	270.650	-1.42%

Highest: 283.060

Lowest: 228.530

Difference: 54.530

Average: 264.948

Change %: -10.647

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	245.320	+2.210	+0.91%
Piraeus Dynamic C.	2.105	+0.010	+0.45%
MAXIS NY Dow Indu.	540.3	-6.2	-1.13%