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

Luxembourg

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204.920 +1.380 +0.68%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

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 %
Nov 25, 2024	204.920	204.920	204.920	204.920	0.68%
Nov 22, 2024	203.540	203.540	203.540	203.540	0.36%
Nov 21, 2024	202.800	202.800	202.800	202.800	-0.37%
Nov 20, 2024	203.550	203.550	203.550	203.550	-0.41%
Nov 19, 2024	204.390	204.390	204.390	204.390	0.82%
Nov 18, 2024	202.720	202.720	202.720	202.720	-1.15%
Nov 15, 2024	205.080	205.080	205.080	205.080	0.06%
Nov 14, 2024	204.950	204.950	204.950	204.950	-0.84%
Nov 13, 2024	206.690	206.690	206.690	206.690	-1.50%
Nov 12, 2024	209.830	209.830	209.830	209.830	-2.10%
Nov 11, 2024	214.340	214.340	214.340	214.340	-1.28%
Nov 08, 2024	217.120	217.120	217.120	217.120	0.54%
Nov 07, 2024	215.950	215.950	215.950	215.950	0.57%
Nov 06, 2024	214.730	214.730	214.730	214.730	1.54%
Nov 05, 2024	211.480	211.480	211.480	211.480	-0.25%
Nov 04, 2024	212.010	212.010	212.010	212.010	-0.05%
Oct 31, 2024	212.120	212.120	212.120	212.120	-0.60%
Oct 30, 2024	213.390	213.390	213.390	213.390	0.60%
Oct 29, 2024	212.120	212.120	212.120	212.120	-0.06%
Oct 28, 2024	212.240	212.240	212.240	212.240	0.12%

Highest: 217.120

Lowest: 202.720

Difference: 14.400

Average: 209.198

Change %: -3.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	204.920	+1.380	+0.68%