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Allianz Global Investors Fund - Allianz Oriental Income Rt Eur (0P00016HOP)

Luxembourg

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245.420 -0.570 -0.23%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00016HOP Historical Data

Get free historical data for 0P00016HOP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Oriental Income Rt 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 22, 2025	245.420	245.420	245.420	245.420	-0.23%
Jan 21, 2025	245.990	245.990	245.990	245.990	0.18%
Jan 20, 2025	245.550	245.550	245.550	245.550	2.04%
Jan 17, 2025	240.640	240.640	240.640	240.640	-0.09%
Jan 16, 2025	240.860	240.860	240.860	240.860	1.50%
Jan 15, 2025	237.300	237.300	237.300	237.300	-0.14%
Jan 14, 2025	237.640	237.640	237.640	237.640	-0.44%
Jan 13, 2025	238.700	238.700	238.700	238.700	-0.43%
Jan 10, 2025	239.740	239.740	239.740	239.740	-0.98%
Jan 09, 2025	242.110	242.110	242.110	242.110	-1.20%
Jan 08, 2025	245.060	245.060	245.060	245.060	0.31%
Jan 07, 2025	244.300	244.300	244.300	244.300	0.55%
Jan 06, 2025	242.960	242.960	242.960	242.960	-0.07%
Jan 03, 2025	243.140	243.140	243.140	243.140	0.88%
Jan 02, 2025	241.030	241.030	241.030	241.030	0.59%
Dec 31, 2024	239.620	239.620	239.620	239.620	0.47%
Dec 30, 2024	238.510	238.510	238.510	238.510	-1.06%
Dec 27, 2024	241.060	241.060	241.060	241.060	0.30%
Dec 23, 2024	240.340	240.340	240.340	240.340	1.29%

Highest: 245.990

Lowest: 237.300

Difference: 8.690

Average: 241.577

Change %: 3.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	245.420	-0.570	-0.23%