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

Luxembourg

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914.580 -0.110 -0.01%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0856992960

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jun 13, 2025	914.580	914.580	914.580	914.580	-0.01%
Jun 12, 2025	914.690	914.690	914.690	914.690	0.07%
Jun 11, 2025	914.010	914.010	914.010	913.900	0.01%
Jun 10, 2025	913.900	913.900	913.900	913.900	0.05%
Jun 06, 2025	913.420	913.420	914.230	913.420	-0.09%
Jun 05, 2025	914.230	914.230	914.230	914.230	0.05%
Jun 04, 2025	913.800	913.800	913.850	913.800	-0.01%
Jun 03, 2025	913.850	913.850	913.850	913.210	0.07%
Jun 02, 2025	913.210	913.210	913.210	913.120	0.01%
May 30, 2025	913.120	913.120	913.120	913.120	0.08%
May 28, 2025	912.390	912.390	912.390	912.390	-0.02%
May 27, 2025	912.590	912.590	912.590	911.850	0.08%
May 26, 2025	911.850	911.850	911.850	911.240	0.07%
May 23, 2025	911.240	911.240	911.240	911.190	0.01%
May 22, 2025	911.190	911.190	911.190	910.810	0.04%
May 21, 2025	910.810	910.810	911.630	910.810	-0.09%
May 20, 2025	911.630	911.630	911.630	910.610	0.11%
May 19, 2025	910.610	910.610	910.830	910.610	-0.02%
May 16, 2025	910.830	910.830	910.830	909.680	0.13%
May 15, 2025	909.680	909.680	909.680	909.660	0.00%
May 14, 2025	909.660	909.660	909.660	909.530	0.01%

Highest: 914.690

Lowest: 909.530

Difference: 5.160

Average: 912.442

Change %: 0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	914.580	-0.110	-0.01%