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

Luxembourg

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393.210 -3.300 -0.83%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

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 %
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%
Oct 22, 2024	398.660	398.660	398.660	398.660	-0.26%
Oct 21, 2024	399.710	399.710	399.710	399.710	-0.12%
Oct 18, 2024	400.180	400.180	400.180	400.180	0.50%
Oct 17, 2024	398.170	398.170	398.170	398.170	0.46%
Oct 16, 2024	396.330	396.330	396.330	396.330	-1.45%
Oct 15, 2024	402.170	402.170	402.170	402.170	0.35%
Oct 14, 2024	400.750	400.750	400.750	400.750	0.08%
Oct 11, 2024	400.440	400.440	400.440	400.440	0.53%
Oct 10, 2024	398.330	398.330	398.330	398.330	0.38%
Oct 09, 2024	396.840	396.840	396.840	396.840	0.59%
Oct 08, 2024	394.520	394.520	394.520	394.520	-2.61%
Oct 07, 2024	405.100	405.100	405.100	405.100	1.81%
Oct 04, 2024	397.900	397.900	397.900	397.900	0.55%
Oct 03, 2024	395.720	395.720	395.720	395.720	-0.53%
Oct 02, 2024	397.830	397.830	397.830	397.830	-0.07%

Highest: 405.100

Lowest: 393.210

Difference: 11.890

Average: 397.767

Change %: -1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	393.210	-3.300	-0.83%