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

Luxembourg

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924.990 +0.060 +0.01%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0856992960

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Nov 28, 2025	924.990	924.990	924.990	924.930	0.01%
Nov 27, 2025	924.930	924.930	924.940	924.930	-0.00%
Nov 26, 2025	924.940	924.940	924.940	924.690	0.03%
Nov 25, 2025	924.690	924.690	924.720	924.690	-0.00%
Nov 24, 2025	924.720	924.720	924.720	924.720	0.01%
Nov 21, 2025	924.620	924.620	924.620	924.340	0.03%
Nov 20, 2025	924.340	924.340	924.340	924.210	0.01%
Nov 19, 2025	924.210	924.210	924.210	924.190	0.00%
Nov 18, 2025	924.190	924.190	924.190	924.190	0.01%
Nov 17, 2025	924.140	924.140	924.140	923.970	0.02%
Nov 14, 2025	923.970	923.970	923.970	923.970	-0.08%
Nov 13, 2025	924.680	924.680	924.680	924.400	0.03%
Nov 12, 2025	924.400	924.400	924.400	924.360	0.00%
Nov 11, 2025	924.360	924.360	924.360	924.220	0.02%
Nov 10, 2025	924.220	924.220	924.220	924.220	0.00%
Nov 07, 2025	924.180	924.180	924.270	924.180	-0.01%
Nov 06, 2025	924.270	924.270	924.410	924.270	-0.02%
Nov 05, 2025	924.410	924.410	924.410	924.380	0.00%
Nov 04, 2025	924.380	924.380	924.680	924.380	-0.03%
Nov 03, 2025	924.680	924.680	924.680	924.380	0.03%
Oct 31, 2025	924.380	924.380	924.380	924.210	0.02%
Oct 30, 2025	924.210	924.210	924.390	924.210	-0.02%
Oct 29, 2025	924.390	924.390	924.390	924.340	0.01%

Highest: 924.990

Lowest: 923.970

Difference: 1.020

Average: 924.448

Change %: 0.070

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