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

Luxembourg

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924.310 +0.290 +0.03%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069922661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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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Date	Price	Open	High	Low	Change %
Aug 20, 2025	924.310	924.310	924.310	924.020	0.03%
Aug 19, 2025	924.020	924.020	924.170	924.020	-0.02%
Aug 18, 2025	924.170	924.170	924.170	924.170	-0.05%
Aug 14, 2025	924.670	924.670	924.670	924.100	0.06%
Aug 13, 2025	924.100	924.100	924.100	923.670	0.05%
Aug 12, 2025	923.670	923.670	923.840	923.670	-0.02%
Aug 11, 2025	923.840	923.840	923.880	923.840	-0.00%
Aug 08, 2025	923.880	923.880	924.230	923.880	-0.04%
Aug 07, 2025	924.230	924.230	924.230	924.080	0.02%
Aug 06, 2025	924.080	924.080	924.080	924.080	0.01%
Aug 05, 2025	923.960	923.960	923.960	923.380	0.06%
Aug 04, 2025	923.380	923.380	923.380	923.380	0.05%
Aug 01, 2025	922.880	922.880	922.890	922.880	-0.00%
Jul 31, 2025	922.890	922.890	922.890	922.890	-0.02%
Jul 30, 2025	923.090	923.090	923.090	922.990	0.01%
Jul 29, 2025	922.990	922.990	922.990	922.910	0.01%
Jul 28, 2025	922.910	922.910	922.910	921.880	0.11%
Jul 25, 2025	921.880	921.880	923.490	921.880	-0.17%
Jul 24, 2025	923.490	923.490	923.740	923.490	-0.03%
Jul 23, 2025	923.740	923.740	923.740	923.570	0.02%
Jul 22, 2025	923.570	923.570	923.570	923.220	0.04%
Jul 21, 2025	923.220	923.220	923.220	922.130	0.12%

Highest: 924.670

Lowest: 921.880

Difference: 2.790

Average: 923.590

Change %: 0.236

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