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

Luxembourg

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397.090 +1.530 +0.39%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.18B

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 %
Jun 28, 2024	397.090	397.090	397.090	397.090	0.39%
Jun 27, 2024	395.560	395.560	395.560	395.560	-0.71%
Jun 26, 2024	398.380	398.380	398.380	398.380	1.47%
Jun 25, 2024	392.590	392.590	392.590	392.590	0.13%
Jun 24, 2024	392.070	392.070	392.070	392.070	-1.02%
Jun 21, 2024	396.100	396.100	396.100	396.100	-1.01%
Jun 20, 2024	400.130	400.130	400.130	400.130	0.68%
Jun 19, 2024	397.410	397.410	397.410	397.410	1.29%
Jun 18, 2024	392.330	392.330	392.330	392.330	0.51%
Jun 17, 2024	390.320	390.320	390.320	390.320	-1.47%
Jun 14, 2024	396.150	396.150	396.150	396.150	1.35%
Jun 13, 2024	390.890	390.890	390.890	390.890	-0.35%
Jun 12, 2024	392.270	392.270	392.270	392.270	-0.18%
Jun 11, 2024	392.980	392.980	392.980	392.980	0.31%
Jun 10, 2024	391.780	391.780	391.780	391.780	0.89%
Jun 07, 2024	388.340	388.340	388.340	388.340	0.36%
Jun 06, 2024	386.950	386.950	386.950	386.950	0.85%
Jun 05, 2024	383.680	383.680	383.680	383.680	-0.69%
Jun 04, 2024	386.330	386.330	386.330	386.330	-0.82%
Jun 03, 2024	389.510	389.510	389.510	389.510	1.46%
May 31, 2024	383.900	383.900	383.900	383.900	-0.12%
May 30, 2024	384.380	384.380	384.380	384.380	-1.06%

Highest: 400.130

Lowest: 383.680

Difference: 16.450

Average: 391.779

Change %: 2.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	397.090	+1.530	+0.39%
	AGAIN	3.40	-0.06	-1.73%