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

Luxembourg

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14.523 +0.018 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363153740

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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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 %
Apr 03, 2025	14.523	14.523	14.523	14.523	0.12%
Apr 02, 2025	14.505	14.505	14.505	14.496	0.06%
Apr 01, 2025	14.496	14.496	14.549	14.496	-0.36%
Mar 31, 2025	14.549	14.549	14.549	14.549	-0.42%
Mar 28, 2025	14.611	14.611	14.658	14.611	-0.32%
Mar 27, 2025	14.658	14.658	14.709	14.658	-0.35%
Mar 26, 2025	14.709	14.709	14.709	14.703	0.04%
Mar 25, 2025	14.703	14.703	14.703	14.660	0.29%
Mar 24, 2025	14.660	14.660	14.662	14.660	-0.01%
Mar 21, 2025	14.662	14.662	14.662	14.639	0.16%
Mar 20, 2025	14.639	14.639	14.639	14.585	0.37%
Mar 19, 2025	14.585	14.585	14.600	14.585	-0.11%
Mar 18, 2025	14.600	14.600	14.600	14.600	0.23%
Mar 17, 2025	14.567	14.567	14.567	14.567	0.46%
Mar 14, 2025	14.500	14.500	14.500	14.500	-0.69%
Mar 13, 2025	14.601	14.601	14.601	14.601	-0.26%
Mar 12, 2025	14.639	14.639	14.639	14.639	-0.31%
Mar 11, 2025	14.684	14.684	14.684	14.684	-0.42%
Mar 10, 2025	14.746	14.746	14.746	14.746	0.00%
Mar 07, 2025	14.745	14.745	14.745	14.745	-0.29%
Mar 06, 2025	14.788	14.788	14.788	14.788	0.13%
Mar 05, 2025	14.769	14.769	14.769	14.769	-0.15%
Mar 04, 2025	14.791	14.791	14.791	14.791	-0.70%
Mar 03, 2025	14.895	14.895	14.895	14.895	-0.02%

Highest: 14.895

Lowest: 14.496

Difference: 0.399

Average: 14.651

Change %: -2.515

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