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

Luxembourg

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924.090 +0.170 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0856992960

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	924.090	924.090	924.090	924.090	0.02%
Oct 16, 2025	923.920	923.920	923.920	923.570	0.04%
Oct 15, 2025	923.570	923.570	923.570	922.750	0.09%
Oct 14, 2025	922.750	922.750	922.750	922.460	0.03%
Oct 13, 2025	922.460	922.460	922.460	922.060	0.04%
Oct 10, 2025	922.060	922.060	922.060	922.010	0.01%
Oct 09, 2025	922.010	922.010	922.010	921.900	0.01%
Oct 08, 2025	921.900	921.900	921.900	921.510	0.04%
Oct 07, 2025	921.510	921.510	921.690	921.510	-0.02%
Oct 06, 2025	921.690	921.690	921.690	921.690	0.05%
Oct 02, 2025	921.260	921.260	921.260	920.930	0.04%
Oct 01, 2025	920.930	920.930	921.050	920.930	-0.01%
Sep 30, 2025	921.050	921.050	921.050	920.860	0.02%
Sep 29, 2025	920.860	920.860	920.860	920.370	0.05%
Sep 26, 2025	920.370	920.370	920.690	920.370	-0.03%
Sep 25, 2025	920.690	920.690	920.800	920.690	-0.01%
Sep 24, 2025	920.800	920.800	920.800	920.710	0.01%
Sep 23, 2025	920.710	920.710	920.710	920.710	-0.00%
Sep 22, 2025	920.720	920.720	920.720	920.530	0.02%
Sep 19, 2025	920.530	920.530	920.530	920.500	0.00%
Sep 18, 2025	920.500	920.500	920.550	920.500	-0.01%
Sep 17, 2025	920.550	920.550	920.550	920.550	0.00%

Highest: 924.090

Lowest: 920.370

Difference: 3.720

Average: 921.588

Change %: 0.389

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