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Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Eur (0P00016VZS)

Luxembourg

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95.520 +0.220 +0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209235446

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.37M

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0P00016VZS Historical Data

Get free historical data for 0P00016VZS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A 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 %
Jun 05, 2025	95.520	95.520	95.520	95.520	0.23%
Jun 04, 2025	95.300	95.300	95.460	95.300	-0.17%
Jun 03, 2025	95.460	95.460	95.460	95.290	0.18%
Jun 02, 2025	95.290	95.290	95.720	95.290	-0.45%
May 30, 2025	95.720	95.720	95.720	95.720	0.17%
May 28, 2025	95.560	95.560	95.560	95.560	0.02%
May 27, 2025	95.540	95.540	95.540	95.340	0.21%
May 26, 2025	95.340	95.340	95.400	95.340	-0.06%
May 23, 2025	95.400	95.400	95.540	95.400	-0.15%
May 22, 2025	95.540	95.540	95.540	95.350	0.20%
May 21, 2025	95.350	95.350	95.910	95.350	-0.58%
May 20, 2025	95.910	95.910	95.910	95.650	0.27%
May 19, 2025	95.650	95.650	96.190	95.650	-0.56%
May 16, 2025	96.190	96.190	96.190	95.740	0.47%
May 15, 2025	95.740	95.740	95.740	95.650	0.09%
May 14, 2025	95.650	95.650	96.250	95.650	-0.62%
May 13, 2025	96.250	96.250	96.250	96.170	0.08%
May 12, 2025	96.170	96.170	96.170	96.170	0.20%
May 08, 2025	95.980	95.980	95.980	95.670	0.32%
May 07, 2025	95.670	95.670	95.840	95.670	-0.18%
May 06, 2025	95.840	95.840	95.840	95.750	0.09%

Highest: 96.250

Lowest: 95.290

Difference: 0.960

Average: 95.670

Change %: -0.240

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