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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Am Usd (0P000175B1)

Luxembourg

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9.071 +0.029 +0.32%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322973634

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P000175B1 Historical Data

Get free historical data for 0P000175B1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Am Usd 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 16, 2025	9.071	9.071	9.071	9.042	0.32%
Oct 15, 2025	9.042	9.042	9.085	9.042	-0.47%
Oct 14, 2025	9.085	9.085	9.085	9.085	-0.15%
Oct 10, 2025	9.099	9.099	9.122	9.099	-0.26%
Oct 09, 2025	9.122	9.122	9.130	9.122	-0.08%
Oct 08, 2025	9.130	9.130	9.135	9.130	-0.06%
Oct 07, 2025	9.135	9.135	9.135	9.131	0.04%
Oct 06, 2025	9.131	9.131	9.131	9.126	0.06%
Oct 03, 2025	9.126	9.126	9.126	9.122	0.04%
Oct 02, 2025	9.122	9.122	9.122	9.113	0.10%
Oct 01, 2025	9.113	9.113	9.116	9.113	-0.04%
Sep 30, 2025	9.116	9.116	9.116	9.113	0.04%
Sep 29, 2025	9.113	9.113	9.113	9.092	0.22%
Sep 26, 2025	9.092	9.092	9.110	9.092	-0.20%
Sep 25, 2025	9.110	9.110	9.117	9.110	-0.07%
Sep 24, 2025	9.117	9.117	9.117	9.114	0.03%
Sep 23, 2025	9.114	9.114	9.114	9.114	0.19%
Sep 22, 2025	9.097	9.097	9.097	9.084	0.14%
Sep 19, 2025	9.084	9.084	9.084	9.076	0.09%
Sep 18, 2025	9.076	9.076	9.076	9.072	0.04%
Sep 17, 2025	9.072	9.072	9.072	9.072	0.02%

Highest: 9.135

Lowest: 9.042

Difference: 0.093

Average: 9.103

Change %: 0.001

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