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

Luxembourg

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267.740 +1.470 +0.55%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

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 %
Jan 06, 2025	267.740	267.740	267.740	267.740	0.55%
Jan 03, 2025	266.270	266.270	266.270	266.270	0.28%
Jan 02, 2025	265.530	265.530	265.530	265.530	-0.07%
Dec 31, 2024	265.710	265.710	265.710	265.710	0.32%
Dec 30, 2024	264.860	264.860	264.860	264.860	-0.89%
Dec 27, 2024	267.230	267.230	267.230	267.230	0.43%
Dec 23, 2024	266.080	266.080	266.080	266.080	1.60%
Dec 20, 2024	261.880	261.880	261.880	261.880	-1.63%
Dec 19, 2024	266.230	266.230	266.230	266.230	-1.67%
Dec 18, 2024	270.760	270.760	270.760	270.760	0.12%
Dec 17, 2024	270.430	270.430	270.430	270.430	0.42%
Dec 16, 2024	269.300	269.300	269.300	269.300	-0.39%
Dec 13, 2024	270.350	270.350	270.350	270.350	0.97%
Jan 06, 2025	267.740	267.740	267.740	267.740	0.55%
Jan 03, 2025	266.270	266.270	266.270	266.270	0.28%
Jan 02, 2025	265.530	265.530	265.530	265.530	-0.07%
Dec 31, 2024	265.710	265.710	265.710	265.710	0.32%
Dec 30, 2024	264.860	264.860	264.860	264.860	-0.89%
Dec 27, 2024	267.230	267.230	267.230	267.230	0.43%
Dec 23, 2024	266.080	266.080	266.080	266.080	1.60%
Dec 20, 2024	261.880	261.880	261.880	261.880	-1.63%
Dec 19, 2024	266.230	266.230	266.230	266.230	-1.67%
Dec 18, 2024	270.760	270.760	270.760	270.760	0.12%
Dec 17, 2024	270.430	270.430	270.430	270.430	0.42%
Dec 16, 2024	269.300	269.300	269.300	269.300	-0.39%
Dec 13, 2024	270.350	270.350	270.350	270.350	-1.16%
Dec 12, 2024	273.510	273.510	273.510	273.510	0.81%
Dec 11, 2024	271.320	271.320	271.320	271.320	-0.23%
Dec 10, 2024	271.940	271.940	271.940	271.940	-0.47%
Dec 09, 2024	273.230	273.230	273.230	273.230	-0.19%

Highest: 273.510

Lowest: 261.880

Difference: 11.630

Average: 267.825

Change %: -2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	267.740	+1.470	+0.55%