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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration It Eur (0P00017X8V)

Luxembourg

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1,063.160 -0.680 -0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406343

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00017X8V Historical Data

Get free historical data for 0P00017X8V fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration It 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 11, 2025	1,063.160	1,063.160	1,063.840	1,063.160	-0.06%
Jul 10, 2025	1,063.840	1,063.840	1,063.840	1,063.840	0.03%
Jul 09, 2025	1,063.510	1,063.510	1,063.510	1,063.350	0.02%
Jul 08, 2025	1,063.350	1,063.350	1,064.440	1,063.350	-0.10%
Jul 07, 2025	1,064.440	1,064.440	1,064.440	1,064.420	0.00%
Jul 04, 2025	1,064.420	1,064.420	1,064.420	1,063.200	0.11%
Jul 03, 2025	1,063.200	1,063.200	1,063.200	1,062.810	0.04%
Jul 02, 2025	1,062.810	1,062.810	1,063.270	1,062.810	-0.04%
Jul 01, 2025	1,063.270	1,063.270	1,063.270	1,063.270	0.07%
Jun 30, 2025	1,062.540	1,062.540	1,062.540	1,062.540	0.01%
Jun 27, 2025	1,062.420	1,062.420	1,062.580	1,062.420	-0.02%
Jun 26, 2025	1,062.580	1,062.580	1,062.580	1,062.380	0.02%
Jun 25, 2025	1,062.380	1,062.380	1,062.380	1,062.380	0.03%
Jun 24, 2025	1,062.040	1,062.040	1,062.040	1,062.040	0.08%
Jun 20, 2025	1,061.180	1,061.180	1,061.180	1,061.180	0.02%
Jun 18, 2025	1,060.970	1,060.970	1,060.970	1,060.960	0.00%
Jun 17, 2025	1,060.960	1,060.960	1,060.960	1,060.960	0.05%
Jun 16, 2025	1,060.440	1,060.440	1,061.450	1,060.440	-0.10%
Jun 13, 2025	1,061.450	1,061.450	1,061.580	1,061.450	-0.01%

Highest: 1,064.440

Lowest: 1,060.440

Difference: 4.000

Average: 1,062.577

Change %: 0.149

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