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

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388.040 -5.480    -1.39%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0348784041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Allianz Global Investors Fund - Allianz Oriental I 388.040 -5.480 -1.39%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 388.040 388.040 388.040 388.040 -1.39%
Nov 25, 2024 393.520 393.520 393.520 393.520 -0.19%
Nov 22, 2024 394.280 394.280 394.280 394.280 1.51%
Nov 21, 2024 388.400 388.400 388.400 388.400 0.00%
Nov 20, 2024 388.400 388.400 388.400 388.400 -0.47%
Nov 19, 2024 390.250 390.250 390.250 390.250 0.98%
Nov 18, 2024 386.480 386.480 386.480 386.480 -1.19%
Nov 15, 2024 391.130 391.130 391.130 391.130 -0.33%
Nov 14, 2024 392.410 392.410 392.410 392.410 0.17%
Nov 13, 2024 391.750 391.750 391.750 391.750 -1.54%
Nov 12, 2024 397.890 397.890 397.890 397.890 -1.56%
Nov 11, 2024 404.210 404.210 404.210 404.210 -0.39%
Nov 08, 2024 405.780 405.780 405.780 405.780 0.27%
Nov 07, 2024 404.690 404.690 404.690 404.690 0.63%
Nov 06, 2024 402.140 402.140 402.140 402.140 2.82%
Nov 05, 2024 391.120 391.120 391.120 391.120 -0.20%
Nov 04, 2024 391.900 391.900 391.900 391.900 -0.33%
Oct 31, 2024 393.210 393.210 393.210 393.210 -0.83%
Oct 30, 2024 396.510 396.510 396.510 396.510 0.39%
Oct 29, 2024 394.970 394.970 394.970 394.970 -0.10%
Oct 28, 2024 395.350 395.350 395.350 395.350 0.21%
Highest: 405.780 Lowest: 386.480 Difference: 19.300 Average: 394.401 Change %: -1.640
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