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Allianz Global Investors Fund - Allianz Oriental Income P Usd (0P000069HD)

Luxembourg

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199.390 +4.770 +2.45%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786921

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.28M

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0P000069HD Historical Data

Get free historical data for 0P000069HD fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income P 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 %
Apr 14, 2025	199.390	199.390	199.390	194.620	2.45%
Apr 11, 2025	194.620	194.620	194.620	192.870	0.91%
Apr 10, 2025	192.870	192.870	192.870	192.870	6.38%
Apr 09, 2025	181.300	181.300	186.000	181.300	-2.53%
Apr 08, 2025	186.000	186.000	186.000	186.000	1.76%
Apr 07, 2025	182.780	182.780	201.400	182.780	-9.25%
Apr 04, 2025	201.400	201.400	207.100	201.400	-2.75%
Apr 03, 2025	207.100	207.100	210.180	207.100	-1.47%
Apr 02, 2025	210.180	210.180	210.180	209.650	0.25%
Apr 01, 2025	209.650	209.650	209.650	208.150	0.72%
Mar 31, 2025	208.150	208.150	208.150	208.150	-3.00%
Mar 28, 2025	214.590	214.590	216.800	214.590	-1.02%
Mar 27, 2025	216.800	216.800	216.800	216.800	-1.00%
Mar 26, 2025	218.990	218.990	218.990	217.960	0.47%
Mar 25, 2025	217.960	217.960	219.660	217.960	-0.77%
Mar 24, 2025	219.660	219.660	221.240	219.660	-0.71%
Mar 21, 2025	221.240	221.240	223.510	221.240	-1.02%
Mar 20, 2025	223.510	223.510	223.740	223.510	-0.10%
Mar 19, 2025	223.740	223.740	224.560	223.740	-0.37%
Mar 18, 2025	224.560	224.560	224.560	224.560	0.95%
Mar 17, 2025	222.440	222.440	222.440	222.440	1.57%

Highest: 224.560

Lowest: 181.300

Difference: 43.260

Average: 208.425

Change %: -8.954

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