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

Luxembourg

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392.700 +1.210 +0.31%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348784041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jan 08, 2025	392.700	392.700	392.700	392.700	0.31%
Jan 07, 2025	391.490	391.490	391.490	391.490	0.55%
Jan 06, 2025	389.350	389.350	389.350	389.350	-0.08%
Jan 03, 2025	389.670	389.670	389.670	389.670	0.87%
Jan 02, 2025	386.320	386.320	386.320	386.320	0.59%
Dec 31, 2024	384.070	384.070	384.070	384.070	0.46%
Dec 30, 2024	382.300	382.300	382.300	382.300	-1.07%
Dec 27, 2024	386.420	386.420	386.420	386.420	0.34%
Dec 23, 2024	385.110	385.110	385.110	385.110	1.36%
Dec 20, 2024	379.950	379.950	379.950	379.950	-1.38%
Dec 19, 2024	385.250	385.250	385.250	385.250	-0.88%
Dec 18, 2024	388.670	388.670	388.670	388.670	0.04%
Dec 17, 2024	388.510	388.510	388.510	388.510	0.60%
Dec 16, 2024	386.210	386.210	386.210	386.210	-0.53%
Dec 13, 2024	388.280	388.280	388.280	388.280	-0.97%
Dec 12, 2024	392.080	392.080	392.080	392.080	0.72%
Dec 11, 2024	389.280	389.280	389.280	389.280	0.05%
Dec 10, 2024	389.070	389.070	389.070	389.070	-0.13%
Dec 09, 2024	389.590	389.590	389.590	389.590	-0.11%

Highest: 392.700

Lowest: 379.950

Difference: 12.750

Average: 387.596

Change %: 0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	392.700	+1.210	+0.31%