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

Luxembourg

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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

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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 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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