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

Luxembourg

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14.257 +0.002 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363153740

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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 27, 2025	14.257	14.257	14.257	14.257	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%
Jun 17, 2025	14.152	14.152	14.152	14.152	-0.03%
Jun 16, 2025	14.156	14.156	14.179	14.156	-0.16%
Jun 13, 2025	14.179	14.179	14.190	14.179	-0.08%
Jun 12, 2025	14.190	14.190	14.190	14.170	0.14%
Jun 11, 2025	14.170	14.170	14.173	14.170	-0.02%
Jun 10, 2025	14.173	14.173	14.173	14.173	-0.54%
Jun 06, 2025	14.250	14.250	14.259	14.250	-0.07%
Jun 05, 2025	14.259	14.259	14.259	14.259	0.05%
Jun 04, 2025	14.252	14.252	14.252	14.227	0.17%
Jun 03, 2025	14.227	14.227	14.254	14.227	-0.18%
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%

Highest: 14.272

Lowest: 14.087

Difference: 0.185

Average: 14.201

Change %: 1.098

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