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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At (h2-eur) (0P00017LY4)

Luxembourg

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123.530 +0.350 +0.28%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363153823

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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0P00017LY4 Historical Data

Get free historical data for 0P00017LY4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At (h2-eur) 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 %
Mar 25, 2025	123.530	123.530	123.530	123.180	0.28%
Mar 24, 2025	123.180	123.180	123.200	123.180	-0.02%
Mar 21, 2025	123.200	123.200	123.200	123.010	0.15%
Mar 20, 2025	123.010	123.010	123.010	122.570	0.36%
Mar 19, 2025	122.570	122.570	122.700	122.570	-0.11%
Mar 18, 2025	122.700	122.700	122.700	122.700	0.22%
Mar 17, 2025	122.430	122.430	122.430	122.430	0.46%
Mar 14, 2025	121.870	121.870	121.870	121.870	-0.71%
Mar 13, 2025	122.740	122.740	122.740	122.740	-0.28%
Mar 12, 2025	123.080	123.080	123.080	123.080	-0.31%
Mar 11, 2025	123.460	123.460	123.460	123.460	-0.42%
Mar 10, 2025	123.980	123.980	123.980	123.980	0.00%
Mar 07, 2025	123.980	123.980	123.980	123.980	-0.29%
Mar 06, 2025	124.340	124.340	124.340	124.340	0.12%
Mar 05, 2025	124.190	124.190	124.190	124.190	-0.14%
Mar 04, 2025	124.360	124.360	124.360	124.360	-0.70%
Mar 03, 2025	125.240	125.240	125.240	125.240	-0.02%
Feb 28, 2025	125.270	125.270	125.270	125.270	0.00%
Feb 27, 2025	125.270	125.270	125.270	125.270	0.15%
Feb 26, 2025	125.080	125.080	125.080	125.080	0.01%

Highest: 125.270

Lowest: 121.870

Difference: 3.400

Average: 123.674

Change %: -1.231

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