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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + Wm P € (0P00013CCW)

Luxembourg

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922.190 +0.500 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069922661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00013CCW Historical Data

Get free historical data for 0P00013CCW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + Wm P € 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	922.190	922.190	922.190	922.190	0.05%
Jul 14, 2025	921.690	921.690	921.690	921.690	0.03%
Jul 11, 2025	921.370	921.370	921.970	921.370	-0.07%
Jul 10, 2025	921.970	921.970	921.970	921.970	0.03%
Jul 09, 2025	921.680	921.680	921.680	921.540	0.02%
Jul 08, 2025	921.540	921.540	922.490	921.540	-0.10%
Jul 07, 2025	922.490	922.490	922.490	922.480	0.00%
Jul 04, 2025	922.480	922.480	922.480	921.420	0.12%
Jul 03, 2025	921.420	921.420	921.420	921.080	0.04%
Jul 02, 2025	921.080	921.080	921.480	921.080	-0.04%
Jul 01, 2025	921.480	921.480	921.480	921.480	0.07%
Jun 30, 2025	920.850	920.850	920.850	920.850	0.01%
Jun 27, 2025	920.760	920.760	920.760	920.760	-0.02%
Jun 26, 2025	920.900	920.900	920.900	920.720	0.02%
Jun 25, 2025	920.720	920.720	920.720	920.720	0.03%
Jun 24, 2025	920.430	920.430	920.430	920.430	0.08%
Jun 20, 2025	919.690	919.690	919.690	919.690	0.02%
Jun 18, 2025	919.520	919.520	919.520	919.500	0.00%
Jun 17, 2025	919.500	919.500	919.500	919.500	0.05%
Jun 16, 2025	919.060	919.060	919.940	919.060	-0.10%

Highest: 922.490

Lowest: 919.060

Difference: 3.430

Average: 921.041

Change %: 0.245

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