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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration At Eur (0P0001901D)

Luxembourg

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103.730 -0.020 -0.02%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504571149

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0001901D Historical Data

Get free historical data for 0P0001901D fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration At 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 %
Apr 17, 2025	103.730	103.730	103.750	103.730	-0.02%
Apr 16, 2025	103.750	103.750	103.750	103.670	0.08%
Apr 15, 2025	103.670	103.670	103.670	103.670	0.07%
Apr 14, 2025	103.600	103.600	103.630	103.600	-0.03%
Apr 11, 2025	103.630	103.630	103.630	103.630	0.07%
Apr 10, 2025	103.560	103.560	103.600	103.560	-0.04%
Apr 09, 2025	103.600	103.600	103.600	103.530	0.07%
Apr 08, 2025	103.530	103.530	103.680	103.530	-0.14%
Apr 07, 2025	103.680	103.680	103.680	103.610	0.07%
Apr 04, 2025	103.610	103.610	103.610	103.480	0.13%
Apr 03, 2025	103.480	103.480	103.480	103.450	0.03%
Apr 02, 2025	103.450	103.450	103.450	103.420	0.03%
Apr 01, 2025	103.420	103.420	103.450	103.420	-0.03%
Mar 31, 2025	103.450	103.450	103.450	103.450	0.08%
Mar 28, 2025	103.370	103.370	103.370	103.280	0.09%
Mar 27, 2025	103.280	103.280	103.280	103.240	0.04%
Mar 26, 2025	103.240	103.240	103.240	103.190	0.05%
Mar 25, 2025	103.190	103.190	103.220	103.190	-0.03%
Mar 24, 2025	103.220	103.220	103.220	103.200	0.02%

Highest: 103.750

Lowest: 103.190

Difference: 0.560

Average: 103.498

Change %: 0.514

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