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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W Eur (0P0000XUDR)

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917.660 -0.200    -0.02%
31/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0856992960 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.17B
Allianz Global Investors Fund - Allianz Advanced F 917.660 -0.200 -0.02%

0P0000XUDR Historical Data

 
Get free historical data for 0P0000XUDR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W 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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 917.660 917.660 917.660 917.660 -0.02%
Jul 30, 2025 917.860 917.860 917.860 917.750 0.01%
Jul 29, 2025 917.750 917.750 917.750 917.670 0.01%
Jul 28, 2025 917.670 917.670 917.670 917.670 0.11%
Jul 25, 2025 916.630 916.630 918.240 916.630 -0.18%
Jul 24, 2025 918.240 918.240 918.480 918.240 -0.03%
Jul 23, 2025 918.480 918.480 918.480 918.310 0.02%
Jul 22, 2025 918.310 918.310 918.310 917.960 0.04%
Jul 21, 2025 917.960 917.960 917.960 916.870 0.12%
Jul 18, 2025 916.870 916.870 916.870 916.870 -0.02%
Jul 17, 2025 917.060 917.060 917.060 916.720 0.04%
Jul 16, 2025 916.720 916.720 916.910 916.720 -0.02%
Jul 15, 2025 916.910 916.910 916.910 916.910 0.05%
Jul 14, 2025 916.420 916.420 916.420 916.420 0.04%
Jul 11, 2025 916.090 916.090 916.680 916.090 -0.06%
Jul 10, 2025 916.680 916.680 916.680 916.680 0.03%
Jul 09, 2025 916.390 916.390 916.390 916.250 0.02%
Jul 08, 2025 916.250 916.250 917.190 916.250 -0.10%
Jul 07, 2025 917.190 917.190 917.190 917.170 0.00%
Jul 04, 2025 917.170 917.170 917.170 916.120 0.11%
Jul 03, 2025 916.120 916.120 916.120 915.780 0.04%
Jul 02, 2025 915.780 915.780 916.170 915.780 -0.04%
Jul 01, 2025 916.170 916.170 916.170 916.170 0.07%
Highest: 918.480 Lowest: 915.780 Difference: 2.700 Average: 917.060 Change %: 0.232
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