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Allianz Global Investors Fund - Allianz Oriental Income At Eur (0P0000MQW2)

Luxembourg

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394.280 +5.880 +1.51%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784041

Asset Class: Equity

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0P0000MQW2 Historical Data

Get free historical data for 0P0000MQW2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income At Eur 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 22, 2024	394.280	394.280	394.280	394.280	1.51%
Nov 21, 2024	388.400	388.400	388.400	388.400	0.00%
Nov 20, 2024	388.400	388.400	388.400	388.400	-0.47%
Nov 19, 2024	390.250	390.250	390.250	390.250	0.98%
Nov 18, 2024	386.480	386.480	386.480	386.480	-1.19%
Nov 15, 2024	391.130	391.130	391.130	391.130	-0.33%
Nov 14, 2024	392.410	392.410	392.410	392.410	0.17%
Nov 13, 2024	391.750	391.750	391.750	391.750	-1.54%
Nov 12, 2024	397.890	397.890	397.890	397.890	-1.56%
Nov 11, 2024	404.210	404.210	404.210	404.210	-0.39%
Nov 08, 2024	405.780	405.780	405.780	405.780	0.27%
Nov 07, 2024	404.690	404.690	404.690	404.690	0.63%
Nov 06, 2024	402.140	402.140	402.140	402.140	2.82%
Nov 05, 2024	391.120	391.120	391.120	391.120	-0.20%
Nov 04, 2024	391.900	391.900	391.900	391.900	-0.33%
Oct 31, 2024	393.210	393.210	393.210	393.210	-0.83%
Oct 30, 2024	396.510	396.510	396.510	396.510	0.39%
Oct 29, 2024	394.970	394.970	394.970	394.970	-0.10%
Oct 28, 2024	395.350	395.350	395.350	395.350	0.21%
Oct 25, 2024	394.510	394.510	394.510	394.510	-0.18%
Oct 24, 2024	395.230	395.230	395.230	395.230	-0.81%
Oct 23, 2024	398.450	398.450	398.450	398.450	-0.05%

Highest: 405.780

Lowest: 386.480

Difference: 19.300

Average: 394.957

Change %: -1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	394.280	+5.880	+1.51%