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

Luxembourg

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917.170 +1.050 +0.11%

04/07 - 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 %
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%
Jun 30, 2025	915.540	915.540	915.540	915.540	0.01%
Jun 27, 2025	915.440	915.440	915.570	915.440	-0.01%
Jun 26, 2025	915.570	915.570	915.570	915.400	0.02%
Jun 25, 2025	915.400	915.400	915.400	915.400	0.03%
Jun 24, 2025	915.110	915.110	915.110	915.110	0.08%
Jun 20, 2025	914.360	914.360	914.360	914.360	0.02%
Jun 18, 2025	914.180	914.180	914.180	914.160	0.00%
Jun 17, 2025	914.160	914.160	914.160	914.160	0.05%
Jun 16, 2025	913.720	913.720	914.580	913.720	-0.09%
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%

Highest: 917.170

Lowest: 913.420

Difference: 3.750

Average: 914.867

Change %: 0.363

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Recent Quotes

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