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Allianz Global Investors Fund - Allianz Oriental Income Rt Eur (0P00016HOP)

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234.770 +1.690    +0.73%
12/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1254141416 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Oriental I 234.770 +1.690 +0.73%

0P00016HOP Historical Data

 
Get free historical data for 0P00016HOP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income Rt 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.
Time Frame:
13/02/2025 - 13/03/2025
 
Date Price Open High Low Change %
Mar 12, 2025 234.770 234.770 234.770 234.770 0.73%
Mar 11, 2025 233.080 233.080 233.080 233.080 -1.94%
Mar 10, 2025 237.680 237.680 237.680 237.680 -0.81%
Mar 07, 2025 239.620 239.620 239.620 239.620 -1.20%
Mar 06, 2025 242.530 242.530 242.530 242.530 0.67%
Mar 05, 2025 240.910 240.910 240.910 240.910 -0.93%
Mar 04, 2025 243.180 243.180 243.180 243.180 -0.51%
Mar 03, 2025 244.430 244.430 244.430 244.430 0.10%
Feb 28, 2025 244.180 244.180 244.180 244.180 -2.34%
Feb 27, 2025 250.030 250.030 250.030 250.030 -0.83%
Feb 26, 2025 252.110 252.110 252.110 252.110 0.01%
Feb 25, 2025 252.090 252.090 252.090 252.090 -2.07%
Feb 24, 2025 257.410 257.410 257.410 257.410 -0.22%
Feb 21, 2025 257.970 257.970 257.970 257.970 0.91%
Feb 20, 2025 255.650 255.650 255.650 255.650 -0.71%
Feb 19, 2025 257.480 257.480 257.480 257.480 0.12%
Feb 18, 2025 257.180 257.180 257.180 257.180 0.89%
Feb 17, 2025 254.910 254.910 254.910 254.910 1.12%
Feb 14, 2025 252.090 252.090 252.090 252.090 0.24%
Feb 13, 2025 251.490 251.490 251.490 251.490 0.95%
Highest: 257.970 Lowest: 233.080 Difference: 24.890 Average: 247.939 Change %: -5.760
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