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Allianz Global Investors Fund - Allianz Oriental Income I Usd (0P00009NX8)

Luxembourg

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224.210 +1.530 +0.69%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348785790

Asset Class: Equity

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Holdings

0P00009NX8 Historical Data

Get free historical data for 0P00009NX8 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	224.210	224.210	224.210	224.210	0.69%
Nov 22, 2024	222.680	222.680	222.680	222.680	0.37%
Nov 21, 2024	221.870	221.870	221.870	221.870	-0.36%
Nov 20, 2024	222.680	222.680	222.680	222.680	-0.41%
Nov 19, 2024	223.590	223.590	223.590	223.590	0.82%
Nov 18, 2024	221.770	221.770	221.770	221.770	-1.14%
Nov 15, 2024	224.330	224.330	224.330	224.330	0.06%
Nov 14, 2024	224.190	224.190	224.190	224.190	-0.84%
Nov 13, 2024	226.080	226.080	226.080	226.080	-1.49%
Nov 12, 2024	229.510	229.510	229.510	229.510	-2.10%
Nov 11, 2024	234.430	234.430	234.430	234.430	-1.28%
Nov 08, 2024	237.460	237.460	237.460	237.460	0.55%
Nov 07, 2024	236.170	236.170	236.170	236.170	0.57%
Nov 06, 2024	234.830	234.830	234.830	234.830	1.54%
Nov 05, 2024	231.270	231.270	231.270	231.270	-0.25%
Nov 04, 2024	231.840	231.840	231.840	231.840	-0.04%
Oct 31, 2024	231.940	231.940	231.940	231.940	-0.60%
Oct 30, 2024	233.330	233.330	233.330	233.330	0.60%
Oct 29, 2024	231.930	231.930	231.930	231.930	-0.06%
Oct 28, 2024	232.060	232.060	232.060	232.060	0.13%

Highest: 237.460

Lowest: 221.770

Difference: 15.690

Average: 228.808

Change %: -3.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	224.210	+1.530	+0.69%
	UBS (Lux) Equity .	152.840	+0.900	+0.59%