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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Eur (0P00016RKT)

Luxembourg

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951.190 -0.140 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272325553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P00016RKT Historical Data

Get free historical data for 0P00016RKT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P 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 %
Jun 27, 2025	951.190	951.190	951.330	951.190	-0.01%
Jun 26, 2025	951.330	951.330	951.330	951.150	0.02%
Jun 25, 2025	951.150	951.150	951.150	951.150	0.03%
Jun 24, 2025	950.850	950.850	950.850	950.850	0.08%
Jun 20, 2025	950.080	950.080	950.080	950.080	0.02%
Jun 18, 2025	949.900	949.900	949.900	949.880	0.00%
Jun 17, 2025	949.880	949.880	949.880	949.880	0.05%
Jun 16, 2025	949.420	949.420	950.330	949.420	-0.10%
Jun 13, 2025	950.330	950.330	950.330	950.330	-0.01%
Jun 12, 2025	950.450	950.450	950.450	949.740	0.07%
Jun 11, 2025	949.740	949.740	949.740	949.620	0.01%
Jun 10, 2025	949.620	949.620	949.620	949.620	0.05%
Jun 06, 2025	949.140	949.140	949.980	949.140	-0.09%
Jun 05, 2025	949.980	949.980	949.980	949.540	0.05%
Jun 04, 2025	949.540	949.540	949.540	949.540	-0.01%
Jun 03, 2025	949.590	949.590	949.590	948.930	0.07%
Jun 02, 2025	948.930	948.930	948.930	948.840	0.01%
May 30, 2025	948.840	948.840	948.840	948.840	0.08%
May 28, 2025	948.090	948.090	948.090	948.090	-0.02%

Highest: 951.330

Lowest: 948.090

Difference: 3.240

Average: 949.897

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	951.190	-0.140	-0.01%
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