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

Luxembourg

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14.871 +0.010 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363153740

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 %
Feb 25, 2025	14.871	14.871	14.871	14.871	0.08%
Feb 24, 2025	14.859	14.859	14.859	14.859	-0.14%
Feb 21, 2025	14.880	14.880	14.880	14.880	0.03%
Feb 20, 2025	14.875	14.875	14.875	14.875	-0.04%
Feb 19, 2025	14.880	14.880	14.880	14.880	-0.06%
Feb 18, 2025	14.889	14.889	14.889	14.889	0.21%
Feb 14, 2025	14.857	14.857	14.857	14.857	0.17%
Feb 13, 2025	14.832	14.832	14.832	14.832	-0.29%
Feb 12, 2025	14.875	14.875	14.875	14.875	-0.13%
Feb 11, 2025	14.894	14.894	14.894	14.894	0.08%
Feb 10, 2025	14.882	14.882	14.882	14.882	-0.22%
Feb 07, 2025	14.914	14.914	14.914	14.914	-0.10%
Feb 06, 2025	14.930	14.930	14.930	14.930	0.10%
Feb 05, 2025	14.915	14.915	14.915	14.915	0.10%
Feb 04, 2025	14.900	14.900	14.900	14.900	-0.24%
Feb 03, 2025	14.935	14.935	14.935	14.935	-0.02%
Jan 31, 2025	14.939	14.939	14.939	14.939	0.12%
Jan 30, 2025	14.920	14.920	14.920	14.920	-0.05%
Jan 29, 2025	14.928	14.928	14.928	14.928	0.04%
Jan 28, 2025	14.922	14.922	14.922	14.922	-0.01%
Jan 27, 2025	14.923	14.923	14.923	14.923	0.13%

Highest: 14.939

Lowest: 14.832

Difference: 0.107

Average: 14.896

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	14.871	+0.010	+0.08%