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

Luxembourg

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119.080 +0.590 +0.50%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363153823

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 %
May 30, 2025	119.080	119.080	119.080	119.080	0.50%
May 28, 2025	118.490	118.490	118.490	118.490	0.44%
May 27, 2025	117.970	117.970	118.100	117.970	-0.11%
May 23, 2025	118.100	118.100	118.430	118.100	-0.28%
May 22, 2025	118.430	118.430	119.260	118.430	-0.70%
May 21, 2025	119.260	119.260	119.270	119.260	-0.01%
May 20, 2025	119.270	119.270	119.270	119.130	0.12%
May 19, 2025	119.130	119.130	119.130	118.700	0.36%
May 16, 2025	118.700	118.700	120.410	118.700	-1.42%
May 15, 2025	120.410	120.410	120.850	120.410	-0.36%
May 14, 2025	120.850	120.850	120.850	120.670	0.15%
May 13, 2025	120.670	120.670	120.670	119.720	0.79%
May 12, 2025	119.720	119.720	119.720	119.720	0.07%
May 08, 2025	119.640	119.640	119.640	119.570	0.06%
May 07, 2025	119.570	119.570	119.830	119.570	-0.22%
May 06, 2025	119.830	119.830	119.830	119.820	0.01%
May 05, 2025	119.820	119.820	119.820	119.420	0.33%
May 02, 2025	119.420	119.420	119.420	119.420	-0.22%
Apr 30, 2025	119.680	119.680	119.680	119.480	0.17%
Apr 29, 2025	119.480	119.480	119.480	119.480	-0.21%

Highest: 120.850

Lowest: 117.970

Difference: 2.880

Average: 119.376

Change %: -0.543

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	119.080	+0.590	+0.50%
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Deka-EuropaSelect.	104.200	-0.290	-0.28%