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

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959.460 -0.550    -0.06%
24/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1272325553 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.17B
Allianz Global Investors Fund Allianz Advanced F 959.460 -0.550 -0.06%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 959.460 959.460 960.010 959.460 -0.06%
Oct 23, 2025 960.010 960.010 960.010 960.010 -0.03%
Oct 22, 2025 960.280 960.280 960.280 960.050 0.02%
Oct 21, 2025 960.050 960.050 960.050 959.740 0.03%
Oct 20, 2025 959.740 959.740 959.740 959.740 -0.02%
Oct 17, 2025 959.910 959.910 959.910 959.740 0.02%
Oct 16, 2025 959.740 959.740 959.740 959.370 0.04%
Oct 15, 2025 959.370 959.370 959.370 959.370 0.09%
Oct 14, 2025 958.530 958.530 958.530 958.220 0.03%
Oct 13, 2025 958.220 958.220 958.220 957.820 0.04%
Oct 10, 2025 957.820 957.820 957.820 957.770 0.01%
Oct 09, 2025 957.770 957.770 957.770 957.650 0.01%
Oct 08, 2025 957.650 957.650 957.650 957.250 0.04%
Oct 07, 2025 957.250 957.250 957.440 957.250 -0.02%
Oct 06, 2025 957.440 957.440 957.440 957.440 0.05%
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%
Highest: 960.280 Lowest: 956.100 Difference: 4.180 Average: 958.320 Change %: 0.318
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