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

Luxembourg

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198.120 +4.100 +2.11%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

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 %
Jan 20, 2025	198.120	198.120	198.120	198.120	2.11%
Jan 17, 2025	194.020	194.020	194.020	194.020	0.03%
Jan 16, 2025	193.960	193.960	193.960	193.960	1.25%
Jan 15, 2025	191.560	191.560	191.560	191.560	0.36%
Jan 14, 2025	190.870	190.870	190.870	190.870	-1.29%
Jan 10, 2025	193.360	193.360	193.360	193.360	-1.02%
Jan 09, 2025	195.360	195.360	195.360	195.360	-1.34%
Jan 08, 2025	198.010	198.010	198.010	198.010	-0.72%
Jan 07, 2025	199.440	199.440	199.440	199.440	1.23%
Jan 06, 2025	197.010	197.010	197.010	197.010	0.55%
Jan 03, 2025	195.930	195.930	195.930	195.930	0.27%
Jan 02, 2025	195.400	195.400	195.400	195.400	-0.07%
Dec 31, 2024	195.540	195.540	195.540	195.540	0.32%
Dec 30, 2024	194.920	194.920	194.920	194.920	-1.62%
Jan 20, 2025	198.120	198.120	198.120	198.120	2.11%
Jan 17, 2025	194.020	194.020	194.020	194.020	0.03%
Jan 16, 2025	193.960	193.960	193.960	193.960	1.25%
Jan 15, 2025	191.560	191.560	191.560	191.560	0.36%
Jan 14, 2025	190.870	190.870	190.870	190.870	-1.29%
Jan 10, 2025	193.360	193.360	193.360	193.360	-1.02%
Jan 09, 2025	195.360	195.360	195.360	195.360	-1.34%
Jan 08, 2025	198.010	198.010	198.010	198.010	-0.72%
Jan 07, 2025	199.440	199.440	199.440	199.440	1.23%
Jan 06, 2025	197.010	197.010	197.010	197.010	0.55%
Jan 03, 2025	195.930	195.930	195.930	195.930	0.27%
Jan 02, 2025	195.400	195.400	195.400	195.400	-0.07%
Dec 31, 2024	195.540	195.540	195.540	195.540	0.32%
Dec 30, 2024	194.920	194.920	194.920	194.920	-0.89%
Dec 27, 2024	196.680	196.680	196.680	196.680	0.42%
Dec 23, 2024	195.850	195.850	195.850	195.850	1.60%

Highest: 199.440

Lowest: 190.870

Difference: 8.570

Average: 195.318

Change %: 2.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	198.120	+4.100	+2.11%