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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At Usd (0P00017LY9)

Luxembourg

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14.328 +0.032 +0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363153740

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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0P00017LY9 Historical Data

Get free historical data for 0P00017LY9 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At Usd 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 %
Jul 18, 2025	14.328	14.328	14.328	14.328	0.22%
Jul 17, 2025	14.296	14.296	14.301	14.296	-0.03%
Jul 16, 2025	14.301	14.301	14.307	14.301	-0.04%
Jul 15, 2025	14.307	14.307	14.307	14.307	-0.16%
Jul 14, 2025	14.329	14.329	14.329	14.310	0.13%
Jul 11, 2025	14.310	14.310	14.329	14.310	-0.13%
Jul 10, 2025	14.329	14.329	14.329	14.329	-0.02%
Jul 09, 2025	14.332	14.332	14.369	14.332	-0.26%
Jul 08, 2025	14.369	14.369	14.394	14.369	-0.17%
Jul 07, 2025	14.394	14.394	14.394	14.394	0.11%
Jul 03, 2025	14.378	14.378	14.378	14.377	0.01%
Jul 02, 2025	14.377	14.377	14.377	14.358	0.13%
Jul 01, 2025	14.358	14.358	14.358	14.358	0.55%
Jun 30, 2025	14.280	14.280	14.280	14.280	0.16%
Jun 27, 2025	14.257	14.257	14.257	14.256	0.01%
Jun 26, 2025	14.256	14.256	14.272	14.256	-0.11%
Jun 25, 2025	14.272	14.272	14.272	14.228	0.31%
Jun 24, 2025	14.228	14.228	14.228	14.228	0.55%
Jun 20, 2025	14.150	14.150	14.150	14.150	0.08%
Jun 18, 2025	14.138	14.138	14.152	14.138	-0.10%

Highest: 14.394

Lowest: 14.138

Difference: 0.256

Average: 14.299

Change %: 1.239

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