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Allianz Global Investors Fund - Allianz Oriental Income A Usd (0P000069IW)

Luxembourg

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186.850 +2.370 +1.28%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 980.6M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348783233

Asset Class: Equity

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0P000069IW Historical Data

Get free historical data for 0P000069IW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income A 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 15, 2025	186.850	186.850	186.850	186.850	1.28%
Apr 14, 2025	184.480	184.480	184.480	184.480	2.44%
Apr 11, 2025	180.090	180.090	180.090	180.090	0.91%
Apr 10, 2025	178.470	178.470	178.470	178.470	6.38%
Apr 09, 2025	167.770	167.770	167.770	167.770	-2.53%
Apr 08, 2025	172.130	172.130	172.130	172.130	1.77%
Apr 07, 2025	169.140	169.140	169.140	169.140	-9.25%
Apr 04, 2025	186.390	186.390	186.390	186.390	-2.75%
Apr 03, 2025	191.670	191.670	191.670	191.670	-1.47%
Apr 02, 2025	194.530	194.530	194.530	194.530	0.25%
Apr 01, 2025	194.040	194.040	194.040	194.040	0.72%
Mar 31, 2025	192.660	192.660	192.660	192.660	-3.01%
Mar 28, 2025	198.630	198.630	198.630	198.630	-1.03%
Mar 27, 2025	200.690	200.690	200.690	200.690	-1.00%
Mar 26, 2025	202.710	202.710	202.710	202.710	0.47%
Mar 25, 2025	201.760	201.760	201.760	201.760	-0.78%
Mar 24, 2025	203.340	203.340	203.340	203.340	-0.72%
Mar 21, 2025	204.820	204.820	204.820	204.820	-1.02%
Mar 20, 2025	206.930	206.930	206.930	206.930	-0.10%
Mar 19, 2025	207.140	207.140	207.140	207.140	-0.37%
Mar 18, 2025	207.910	207.910	207.910	207.910	0.95%
Mar 17, 2025	205.950	205.950	205.950	205.950	1.56%

Highest: 207.910

Lowest: 167.770

Difference: 40.140

Average: 192.641

Change %: -7.856

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