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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) (0P00016TE2)

Luxembourg

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4.146 0.000 0.00%

07/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1282650669

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.12M

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0P00016TE2 Historical Data

Get free historical data for 0P00016TE2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) 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 07, 2025	4.146	4.146	4.146	4.146	0.00%
Nov 06, 2025	4.146	4.146	4.149	4.146	-0.07%
Nov 05, 2025	4.149	4.149	4.155	4.149	-0.14%
Nov 04, 2025	4.155	4.155	4.163	4.155	-0.19%
Nov 03, 2025	4.163	4.163	4.167	4.163	-0.10%
Oct 31, 2025	4.167	4.167	4.171	4.167	-0.10%
Oct 30, 2025	4.171	4.171	4.172	4.171	-0.03%
Oct 29, 2025	4.172	4.172	4.172	4.172	-0.03%
Oct 28, 2025	4.173	4.173	4.173	4.173	0.12%
Oct 27, 2025	4.168	4.168	4.168	4.157	0.26%
Oct 24, 2025	4.157	4.157	4.158	4.157	0.00%
Oct 23, 2025	4.158	4.158	4.158	4.158	-0.08%
Oct 22, 2025	4.161	4.161	4.161	4.161	0.04%
Oct 21, 2025	4.159	4.159	4.159	4.159	0.25%
Oct 17, 2025	4.149	4.149	4.150	4.149	-0.04%
Oct 16, 2025	4.150	4.150	4.150	4.144	0.16%
Oct 15, 2025	4.144	4.144	4.144	4.144	-0.36%
Oct 14, 2025	4.159	4.159	4.166	4.159	-0.18%
Oct 13, 2025	4.166	4.166	4.172	4.166	-0.14%
Oct 10, 2025	4.172	4.172	4.181	4.172	-0.22%
Oct 09, 2025	4.181	4.181	4.181	4.181	-0.02%
Oct 08, 2025	4.182	4.182	4.183	4.182	-0.01%

Highest: 4.183

Lowest: 4.144

Difference: 0.039

Average: 4.161

Change %: -0.880

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