Breaking News
FLASH SALE 0
🚀 FLASH SALE: 50% off InvestingPro | Aim higher than average returns? Act fast.
Claim Sale
Close

Allianz Global Investors Fund - Allianz Oriental Income I Usd (0P00009NX8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
204.420 -2.410    -1.17%
01:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0348785790 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 980.6M
Allianz Global Investors Fund - Allianz Oriental I 204.420 -2.410 -1.17%

0P00009NX8 Historical Data

 
Get free historical data for 0P00009NX8 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income I 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:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 16, 2025 204.420 204.420 206.830 204.420 -1.17%
Apr 15, 2025 206.830 206.830 206.830 206.830 1.28%
Apr 14, 2025 204.210 204.210 204.210 199.330 2.45%
Apr 11, 2025 199.330 199.330 199.330 197.530 0.91%
Apr 10, 2025 197.530 197.530 197.530 185.680 6.38%
Apr 09, 2025 185.680 185.680 190.500 185.680 -2.53%
Apr 08, 2025 190.500 190.500 190.500 190.500 1.77%
Apr 07, 2025 187.190 187.190 206.270 187.190 -9.25%
Apr 04, 2025 206.270 206.270 212.100 206.270 -2.75%
Apr 03, 2025 212.100 212.100 215.260 212.100 -1.47%
Apr 02, 2025 215.260 215.260 215.260 214.720 0.25%
Apr 01, 2025 214.720 214.720 214.720 213.180 0.72%
Mar 31, 2025 213.180 213.180 213.180 213.180 -3.00%
Mar 28, 2025 219.780 219.780 222.040 219.780 -1.02%
Mar 27, 2025 222.040 222.040 224.280 222.040 -1.00%
Mar 26, 2025 224.280 224.280 224.280 223.220 0.47%
Mar 25, 2025 223.220 223.220 224.960 223.220 -0.77%
Mar 24, 2025 224.960 224.960 226.590 224.960 -0.72%
Mar 21, 2025 226.590 226.590 228.910 226.590 -1.01%
Mar 20, 2025 228.910 228.910 229.140 228.910 -0.10%
Mar 19, 2025 229.140 229.140 229.990 229.140 -0.37%
Mar 18, 2025 229.990 229.990 229.990 229.990 0.96%
Mar 17, 2025 227.810 227.810 227.810 227.810 1.57%
Highest: 229.990 Lowest: 185.680 Difference: 44.310 Average: 212.780 Change %: -8.855
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009NX8 Comments

Write your thoughts about Allianz Global Investors Fund - Allianz Oriental Income I Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email