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

Luxembourg

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94.110 -0.150 -0.16%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209235446

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.36M

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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 %
Aug 29, 2025	94.110	94.110	94.260	94.110	-0.16%
Aug 28, 2025	94.260	94.260	94.260	94.260	-0.16%
Aug 27, 2025	94.410	94.410	94.410	94.410	0.24%
Aug 26, 2025	94.180	94.180	94.180	93.760	0.45%
Aug 25, 2025	93.760	93.760	94.030	93.760	-0.29%
Aug 22, 2025	94.030	94.030	94.030	93.900	0.14%
Aug 21, 2025	93.900	93.900	93.990	93.900	-0.10%
Aug 20, 2025	93.990	93.990	93.990	93.740	0.27%
Aug 19, 2025	93.740	93.740	93.840	93.740	-0.11%
Aug 18, 2025	93.840	93.840	93.840	93.840	-0.39%
Aug 14, 2025	94.210	94.210	94.210	93.760	0.48%
Aug 13, 2025	93.760	93.760	94.130	93.760	-0.39%
Aug 12, 2025	94.130	94.130	94.130	94.050	0.09%
Aug 11, 2025	94.050	94.050	94.160	94.050	-0.12%
Aug 08, 2025	94.160	94.160	94.160	93.970	0.20%
Aug 07, 2025	93.970	93.970	94.470	93.970	-0.53%
Aug 06, 2025	94.470	94.470	94.770	94.470	-0.32%
Aug 05, 2025	94.770	94.770	94.770	94.500	0.29%
Aug 04, 2025	94.500	94.500	94.500	94.500	-0.25%
Aug 01, 2025	94.740	94.740	94.740	94.650	0.10%

Highest: 94.770

Lowest: 93.740

Difference: 1.030

Average: 94.149

Change %: -0.571

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