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

Luxembourg

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14.254 +0.029 +0.21%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363153740

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 %
Jun 02, 2025	14.254	14.254	14.254	14.224	0.21%
May 30, 2025	14.224	14.224	14.224	14.224	0.53%
May 28, 2025	14.150	14.150	14.150	14.150	0.44%
May 27, 2025	14.087	14.087	14.103	14.087	-0.11%
May 23, 2025	14.103	14.103	14.140	14.103	-0.27%
May 22, 2025	14.140	14.140	14.237	14.140	-0.68%
May 21, 2025	14.237	14.237	14.237	14.236	0.01%
May 20, 2025	14.236	14.236	14.236	14.220	0.11%
May 19, 2025	14.220	14.220	14.220	14.167	0.37%
May 16, 2025	14.167	14.167	14.370	14.167	-1.41%
May 15, 2025	14.370	14.370	14.421	14.370	-0.36%
May 14, 2025	14.421	14.421	14.421	14.395	0.18%
May 13, 2025	14.395	14.395	14.395	14.282	0.79%
May 12, 2025	14.282	14.282	14.282	14.282	0.06%
May 08, 2025	14.273	14.273	14.273	14.262	0.08%
May 07, 2025	14.262	14.262	14.291	14.262	-0.21%
May 06, 2025	14.291	14.291	14.291	14.289	0.02%
May 05, 2025	14.289	14.289	14.289	14.241	0.34%
May 02, 2025	14.241	14.241	14.241	14.241	-0.22%
Apr 30, 2025	14.272	14.272	14.272	14.272	0.18%

Highest: 14.421

Lowest: 14.087

Difference: 0.334

Average: 14.246

Change %: 0.055

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