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Allianz Global Investors Fund - Allianz Oriental Income It Usd (0P00009COO)

Luxembourg

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269.360 +5.600 +2.12%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786764

Asset Class: Equity

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0P00009COO Historical Data

Get free historical data for 0P00009COO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income It 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	269.360	269.360	269.360	269.360	2.12%
Jan 17, 2025	263.760	263.760	263.760	263.760	0.03%
Jan 16, 2025	263.670	263.670	263.670	263.670	1.26%
Jan 15, 2025	260.400	260.400	260.400	260.400	0.36%
Jan 14, 2025	259.460	259.460	259.460	259.460	-1.28%
Jan 10, 2025	262.820	262.820	262.820	262.820	-1.02%
Jan 09, 2025	265.530	265.530	265.530	265.530	-1.33%
Jan 08, 2025	269.120	269.120	269.120	269.120	-0.72%
Jan 07, 2025	271.060	271.060	271.060	271.060	1.24%
Jan 06, 2025	267.740	267.740	267.740	267.740	0.55%
Jan 03, 2025	266.270	266.270	266.270	266.270	0.28%
Jan 02, 2025	265.530	265.530	265.530	265.530	-0.07%
Dec 31, 2024	265.710	265.710	265.710	265.710	0.32%
Dec 30, 2024	264.860	264.860	264.860	264.860	-1.67%
Jan 20, 2025	269.360	269.360	269.360	269.360	2.12%
Jan 17, 2025	263.760	263.760	263.760	263.760	0.03%
Jan 16, 2025	263.670	263.670	263.670	263.670	1.26%
Jan 15, 2025	260.400	260.400	260.400	260.400	0.36%
Jan 14, 2025	259.460	259.460	259.460	259.460	-1.28%
Jan 10, 2025	262.820	262.820	262.820	262.820	-1.02%
Jan 09, 2025	265.530	265.530	265.530	265.530	-1.33%
Jan 08, 2025	269.120	269.120	269.120	269.120	-0.72%
Jan 07, 2025	271.060	271.060	271.060	271.060	1.24%
Jan 06, 2025	267.740	267.740	267.740	267.740	0.55%
Jan 03, 2025	266.270	266.270	266.270	266.270	0.28%
Jan 02, 2025	265.530	265.530	265.530	265.530	-0.07%
Dec 31, 2024	265.710	265.710	265.710	265.710	0.32%
Dec 30, 2024	264.860	264.860	264.860	264.860	-0.89%
Dec 27, 2024	267.230	267.230	267.230	267.230	0.43%
Dec 23, 2024	266.080	266.080	266.080	266.080	1.60%

Highest: 271.060

Lowest: 259.460

Difference: 11.600

Average: 265.463

Change %: 2.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	269.360	+5.600	+2.12%