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

Luxembourg

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212.470 +5.060 +2.44%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348784397

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.28M

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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 %
Apr 14, 2025	212.470	212.470	212.470	207.410	2.44%
Apr 11, 2025	207.410	207.410	207.410	205.540	0.91%
Apr 10, 2025	205.540	205.540	205.540	193.220	6.38%
Apr 09, 2025	193.220	193.220	198.240	193.220	-2.53%
Apr 08, 2025	198.240	198.240	198.240	198.240	1.77%
Apr 07, 2025	194.800	194.800	214.670	194.800	-9.26%
Apr 04, 2025	214.670	214.670	220.740	214.670	-2.75%
Apr 03, 2025	220.740	220.740	224.040	220.740	-1.47%
Apr 02, 2025	224.040	224.040	224.040	223.480	0.25%
Apr 01, 2025	223.480	223.480	223.480	221.880	0.72%
Mar 31, 2025	221.880	221.880	221.880	221.880	-3.01%
Mar 28, 2025	228.760	228.760	231.130	228.760	-1.03%
Mar 27, 2025	231.130	231.130	233.460	231.130	-1.00%
Mar 26, 2025	233.460	233.460	233.460	232.370	0.47%
Mar 25, 2025	232.370	232.370	234.180	232.370	-0.77%
Mar 24, 2025	234.180	234.180	235.890	234.180	-0.72%
Mar 21, 2025	235.890	235.890	238.310	235.890	-1.02%
Mar 20, 2025	238.310	238.310	238.560	238.310	-0.10%
Mar 19, 2025	238.560	238.560	239.450	238.560	-0.37%
Mar 18, 2025	239.450	239.450	239.450	239.450	0.95%
Mar 17, 2025	237.190	237.190	237.190	237.190	1.56%

Highest: 239.450

Lowest: 193.220

Difference: 46.230

Average: 222.180

Change %: -9.022

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Recent Quotes

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