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

Luxembourg

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391.250 +0.380 +0.10%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	391.250	391.250	391.250	391.250	0.10%
Feb 28, 2025	390.870	390.870	390.870	390.870	-2.34%
Feb 27, 2025	400.240	400.240	400.240	400.240	-0.83%
Feb 26, 2025	403.590	403.590	403.590	403.590	0.00%
Feb 25, 2025	403.570	403.570	403.570	403.570	-2.07%
Feb 24, 2025	412.090	412.090	412.090	412.090	-0.23%
Feb 21, 2025	413.020	413.020	413.020	413.020	0.91%
Feb 20, 2025	409.300	409.300	409.300	409.300	-0.72%
Feb 19, 2025	412.250	412.250	412.250	412.250	0.11%
Feb 18, 2025	411.780	411.780	411.780	411.780	0.89%
Feb 17, 2025	408.150	408.150	408.150	408.150	1.11%
Feb 14, 2025	403.660	403.660	403.660	403.660	0.24%
Feb 13, 2025	402.710	402.710	402.710	402.710	0.95%
Feb 12, 2025	398.940	398.940	398.940	398.940	-0.57%
Feb 11, 2025	401.210	401.210	401.210	401.210	0.48%
Feb 10, 2025	399.290	399.290	399.290	399.290	-0.36%
Feb 07, 2025	400.740	400.740	400.740	400.740	0.77%
Feb 06, 2025	397.690	397.690	397.690	397.690	0.96%
Feb 05, 2025	393.890	393.890	393.890	393.890	1.20%
Feb 04, 2025	389.230	389.230	389.230	389.230	0.23%

Highest: 413.020

Lowest: 389.230

Difference: 23.790

Average: 402.173

Change %: 0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	391.250	+0.380	+0.10%