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

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393.210 -3.300    -0.83%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0348784041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
Allianz Global Investors Fund - Allianz Oriental I 393.210 -3.300 -0.83%

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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 394.510 394.510 394.510 394.510 -0.18%
Oct 24, 2024 395.230 395.230 395.230 395.230 -0.81%
Oct 23, 2024 398.450 398.450 398.450 398.450 -0.05%
Oct 22, 2024 398.660 398.660 398.660 398.660 -0.26%
Oct 21, 2024 399.710 399.710 399.710 399.710 -0.12%
Oct 18, 2024 400.180 400.180 400.180 400.180 0.50%
Oct 17, 2024 398.170 398.170 398.170 398.170 0.46%
Oct 16, 2024 396.330 396.330 396.330 396.330 -1.45%
Oct 15, 2024 402.170 402.170 402.170 402.170 0.35%
Oct 14, 2024 400.750 400.750 400.750 400.750 0.08%
Oct 11, 2024 400.440 400.440 400.440 400.440 0.53%
Oct 10, 2024 398.330 398.330 398.330 398.330 0.38%
Oct 09, 2024 396.840 396.840 396.840 396.840 0.59%
Oct 08, 2024 394.520 394.520 394.520 394.520 -2.61%
Oct 07, 2024 405.100 405.100 405.100 405.100 1.81%
Oct 04, 2024 397.900 397.900 397.900 397.900 0.55%
Oct 03, 2024 395.720 395.720 395.720 395.720 -0.53%
Oct 02, 2024 397.830 397.830 397.830 397.830 -0.07%
Highest: 405.100 Lowest: 393.210 Difference: 11.890 Average: 397.767 Change %: -1.233
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