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

Luxembourg

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403.660 +0.950 +0.24%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

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 %
Feb 14, 2025	403.660	403.660	403.660	403.660	0.24%
Feb 13, 2025	402.710	402.710	402.710	402.710	0.95%
Feb 12, 2025	398.940	398.940	398.940	398.940	-0.57%
Feb 11, 2025	401.210	401.210	401.210	401.210	0.48%
Feb 10, 2025	399.290	399.290	399.290	399.290	-0.36%
Feb 07, 2025	400.740	400.740	400.740	400.740	0.77%
Feb 06, 2025	397.690	397.690	397.690	397.690	0.96%
Feb 05, 2025	393.890	393.890	393.890	393.890	1.20%
Feb 04, 2025	389.230	389.230	389.230	389.230	0.23%
Feb 03, 2025	388.350	388.350	388.350	388.350	-2.32%
Jan 31, 2025	397.590	397.590	397.590	397.590	0.38%
Jan 30, 2025	396.070	396.070	396.070	396.070	0.25%
Jan 29, 2025	395.080	395.080	395.080	395.080	1.44%
Jan 28, 2025	389.480	389.480	389.480	389.480	-0.53%
Jan 27, 2025	391.560	391.560	391.560	391.560	-1.32%
Jan 24, 2025	396.790	396.790	396.790	396.790	0.12%
Jan 23, 2025	396.300	396.300	396.300	396.300	0.79%
Jan 22, 2025	393.210	393.210	393.210	393.210	-0.23%
Jan 21, 2025	394.120	394.120	394.120	394.120	0.18%
Jan 20, 2025	393.420	393.420	393.420	393.420	2.04%
Jan 17, 2025	385.570	385.570	385.570	385.570	-0.10%

Highest: 403.660

Lowest: 385.570

Difference: 18.090

Average: 395.471

Change %: 4.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	403.660	+0.950	+0.24%