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

Luxembourg

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346.930 -9.500 -2.67%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 982.01M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784041

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 04, 2025	346.930	346.930	356.430	346.930	-2.67%
Apr 03, 2025	356.430	356.430	368.680	356.430	-3.32%
Apr 02, 2025	368.680	368.680	368.680	367.140	0.42%
Apr 01, 2025	367.140	367.140	367.140	364.220	0.80%
Mar 31, 2025	364.220	364.220	364.220	364.220	-3.47%
Mar 28, 2025	377.330	377.330	381.350	377.330	-1.05%
Mar 27, 2025	381.350	381.350	384.290	381.350	-0.77%
Mar 26, 2025	384.290	384.290	384.290	382.320	0.52%
Mar 25, 2025	382.320	382.320	383.920	382.320	-0.42%
Mar 24, 2025	383.920	383.920	387.190	383.920	-0.84%
Mar 21, 2025	387.190	387.190	390.300	387.190	-0.80%
Mar 20, 2025	390.300	390.300	390.300	388.880	0.37%
Mar 19, 2025	388.880	388.880	388.880	388.690	0.05%
Mar 18, 2025	388.690	388.690	388.690	388.690	0.51%
Mar 17, 2025	386.700	386.700	386.700	386.700	1.11%
Mar 14, 2025	382.460	382.460	382.460	382.460	1.17%
Mar 13, 2025	378.020	378.020	378.020	378.020	0.61%
Mar 12, 2025	375.740	375.740	375.740	375.740	0.72%
Mar 11, 2025	373.040	373.040	373.040	373.040	-1.94%
Mar 10, 2025	380.420	380.420	380.420	380.420	-0.81%
Mar 07, 2025	383.540	383.540	383.540	383.540	-1.20%
Mar 06, 2025	388.210	388.210	388.210	388.210	0.67%
Mar 05, 2025	385.610	385.610	385.610	385.610	-0.93%

Highest: 390.300

Lowest: 346.930

Difference: 43.370

Average: 378.322

Change %: -10.870

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