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Allianz Global Investors Fund - Allianz Oriental Income At Usd (0P000069KZ)

Luxembourg

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234.340 +2.110 +0.91%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784397

Asset Class: Equity

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0P000069KZ Historical Data

Get free historical data for 0P000069KZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income At 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	234.340	234.340	234.340	234.340	0.91%
Jan 23, 2025	232.230	232.230	232.230	232.230	0.48%
Jan 22, 2025	231.130	231.130	231.130	231.130	0.68%
Jan 21, 2025	229.580	229.580	229.580	229.580	0.61%
Jan 20, 2025	228.180	228.180	228.180	228.180	2.12%
Jan 17, 2025	223.450	223.450	223.450	223.450	0.03%
Jan 16, 2025	223.380	223.380	223.380	223.380	1.25%
Jan 15, 2025	220.620	220.620	220.620	220.620	0.36%
Jan 14, 2025	219.830	219.830	219.830	219.830	0.21%
Jan 13, 2025	219.380	219.380	219.380	219.380	-1.49%
Jan 10, 2025	222.690	222.690	222.690	222.690	-1.02%
Jan 09, 2025	224.990	224.990	224.990	224.990	-1.34%
Jan 08, 2025	228.050	228.050	228.050	228.050	-0.72%
Jan 07, 2025	229.700	229.700	229.700	229.700	1.24%
Jan 06, 2025	226.890	226.890	226.890	226.890	0.55%
Jan 03, 2025	225.650	225.650	225.650	225.650	0.28%
Jan 02, 2025	225.030	225.030	225.030	225.030	-0.08%
Dec 31, 2024	225.200	225.200	225.200	225.200	0.32%
Dec 30, 2024	224.480	224.480	224.480	224.480	-0.90%
Dec 27, 2024	226.510	226.510	226.510	226.510	0.42%

Highest: 234.340

Lowest: 219.380

Difference: 14.960

Average: 226.065

Change %: 3.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	234.340	+2.110	+0.91%