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

Luxembourg

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957.000 +0.330 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272325553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Oct 02, 2025	957.000	957.000	957.000	957.000	0.03%
Oct 01, 2025	956.670	956.670	956.790	956.670	-0.01%
Sep 30, 2025	956.790	956.790	956.790	956.600	0.02%
Sep 29, 2025	956.600	956.600	956.600	956.100	0.05%
Sep 26, 2025	956.100	956.100	956.420	956.100	-0.03%
Sep 25, 2025	956.420	956.420	956.540	956.420	-0.01%
Sep 24, 2025	956.540	956.540	956.540	956.450	0.01%
Sep 23, 2025	956.450	956.450	956.450	956.450	-0.00%
Sep 22, 2025	956.470	956.470	956.470	956.270	0.02%
Sep 19, 2025	956.270	956.270	956.270	956.270	0.00%
Sep 18, 2025	956.250	956.250	956.300	956.250	-0.01%
Sep 17, 2025	956.300	956.300	956.300	956.300	0.00%
Sep 16, 2025	956.260	956.260	956.260	956.080	0.02%
Sep 15, 2025	956.080	956.080	956.080	955.620	0.05%
Sep 12, 2025	955.620	955.620	955.620	955.620	-0.05%
Sep 11, 2025	956.080	956.080	956.270	956.080	-0.02%
Sep 10, 2025	956.270	956.270	956.270	956.110	0.02%
Sep 09, 2025	956.110	956.110	956.110	955.930	0.02%
Sep 08, 2025	955.930	955.930	955.930	955.170	0.08%
Sep 05, 2025	955.170	955.170	955.170	954.740	0.05%

Highest: 957.000

Lowest: 954.740

Difference: 2.260

Average: 956.269

Change %: 0.237

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