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Allianz Global Investors Fund - Allianz Oriental Income At Usd (0P000069KZ)

Luxembourg

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224.990 -3.060 -1.34%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348784397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000069KZ Historical Data

Get free historical data for 0P000069KZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income At 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 %
Jan 09, 2025	224.990	224.990	224.990	224.990	-1.34%
Jan 08, 2025	228.050	228.050	228.050	228.050	-0.72%
Jan 07, 2025	229.700	229.700	229.700	229.700	1.24%
Jan 06, 2025	226.890	226.890	226.890	226.890	0.55%
Jan 03, 2025	225.650	225.650	225.650	225.650	0.28%
Jan 02, 2025	225.030	225.030	225.030	225.030	-0.08%
Dec 31, 2024	225.200	225.200	225.200	225.200	0.32%
Dec 30, 2024	224.480	224.480	224.480	224.480	-0.90%
Dec 27, 2024	226.510	226.510	226.510	226.510	0.42%
Dec 23, 2024	225.560	225.560	225.560	225.560	1.60%
Dec 20, 2024	222.010	222.010	222.010	222.010	-1.63%
Dec 19, 2024	225.700	225.700	225.700	225.700	-1.68%
Dec 18, 2024	229.550	229.550	229.550	229.550	0.12%
Dec 17, 2024	229.270	229.270	229.270	229.270	0.42%
Dec 16, 2024	228.320	228.320	228.320	228.320	-0.40%
Dec 13, 2024	229.230	229.230	229.230	229.230	-1.16%
Dec 12, 2024	231.910	231.910	231.910	231.910	0.80%
Dec 11, 2024	230.060	230.060	230.060	230.060	-0.23%
Dec 10, 2024	230.590	230.590	230.590	230.590	-0.47%

Highest: 231.910

Lowest: 222.010

Difference: 9.900

Average: 227.300

Change %: -2.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	224.990	-3.060	-1.34%