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Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At € (0P00018PC2)

Luxembourg

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103.570 +0.060 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1418646292

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00018PC2 Historical Data

Get free historical data for 0P00018PC2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At € 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	103.570	103.570	103.570	103.570	0.06%
Jun 26, 2025	103.510	103.510	103.510	103.420	0.09%
Jun 25, 2025	103.420	103.420	103.420	103.420	0.18%
Jun 24, 2025	103.230	103.230	103.230	103.230	0.05%
Jun 20, 2025	103.180	103.180	103.180	103.160	0.02%
Jun 19, 2025	103.160	103.160	103.160	103.140	0.02%
Jun 18, 2025	103.140	103.140	103.140	103.060	0.08%
Jun 17, 2025	103.060	103.060	103.060	103.060	-0.06%
Jun 16, 2025	103.120	103.120	103.190	103.120	-0.07%
Jun 13, 2025	103.190	103.190	103.190	103.190	0.07%
Jun 12, 2025	103.120	103.120	103.120	102.970	0.15%
Jun 11, 2025	102.970	102.970	102.970	102.940	0.03%
Jun 10, 2025	102.940	102.940	102.940	102.940	-0.04%
Jun 06, 2025	102.980	102.980	102.980	102.980	0.00%
Jun 05, 2025	102.980	102.980	102.980	102.840	0.14%
Jun 04, 2025	102.840	102.840	102.840	102.840	0.02%
Jun 03, 2025	102.820	102.820	102.820	102.770	0.05%
Jun 02, 2025	102.770	102.770	102.770	102.690	0.08%
May 30, 2025	102.690	102.690	102.690	102.690	0.10%
May 28, 2025	102.590	102.590	102.590	102.590	0.12%
May 27, 2025	102.470	102.470	102.470	102.450	0.02%

Highest: 103.570

Lowest: 102.450

Difference: 1.120

Average: 103.036

Change %: 1.093

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