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Allianz Global Investors Fund - Allianz Oriental Income P Usd (0P000069HD)

Luxembourg

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223.120 +1.750 +0.79%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786921

Asset Class: Equity

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0P000069HD Historical Data

Get free historical data for 0P000069HD fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income P 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 %
Feb 14, 2025	223.120	223.120	223.120	223.120	0.79%
Feb 13, 2025	221.370	221.370	221.370	221.370	1.43%
Feb 12, 2025	218.240	218.240	218.240	218.240	-0.02%
Feb 11, 2025	218.290	218.290	218.290	218.290	0.41%
Feb 10, 2025	217.390	217.390	217.390	217.390	-0.99%
Feb 07, 2025	219.570	219.570	219.570	219.570	1.07%
Feb 06, 2025	217.240	217.240	217.240	217.240	0.53%
Feb 05, 2025	216.090	216.090	216.090	216.090	1.84%
Feb 04, 2025	212.190	212.190	212.190	212.190	1.30%
Feb 03, 2025	209.470	209.470	209.470	209.470	-3.75%
Jan 31, 2025	217.620	217.620	217.620	217.620	0.15%
Jan 30, 2025	217.290	217.290	217.290	217.290	0.28%
Jan 29, 2025	216.690	216.690	216.690	216.690	1.13%
Jan 28, 2025	214.260	214.260	214.260	214.260	-1.04%
Jan 27, 2025	216.520	216.520	216.520	216.520	-1.36%
Jan 24, 2025	219.500	219.500	219.500	219.500	0.91%
Jan 23, 2025	217.520	217.520	217.520	217.520	0.48%
Jan 22, 2025	216.480	216.480	216.480	216.480	0.67%
Jan 21, 2025	215.030	215.030	215.030	215.030	0.62%
Jan 20, 2025	213.710	213.710	213.710	213.710	2.12%
Jan 17, 2025	209.270	209.270	209.270	209.270	0.03%

Highest: 223.120

Lowest: 209.270

Difference: 13.850

Average: 216.517

Change %: 6.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	223.120	+1.750	+0.79%