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

Luxembourg

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118.190 -0.210 -0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363153823

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 %
Apr 17, 2025	118.190	118.190	118.400	118.190	-0.18%
Apr 16, 2025	118.400	118.400	118.640	118.400	-0.20%
Apr 15, 2025	118.640	118.640	118.640	118.640	0.46%
Apr 14, 2025	118.100	118.100	118.100	117.430	0.57%
Apr 11, 2025	117.430	117.430	117.430	117.430	-1.18%
Apr 10, 2025	118.830	118.830	118.830	117.540	1.10%
Apr 09, 2025	117.540	117.540	117.540	117.240	0.26%
Apr 08, 2025	117.240	117.240	117.240	117.240	-0.45%
Apr 07, 2025	117.770	117.770	120.170	117.770	-2.00%
Apr 04, 2025	120.170	120.170	121.960	120.170	-1.47%
Apr 03, 2025	121.960	121.960	121.960	121.830	0.11%
Apr 02, 2025	121.830	121.830	121.830	121.760	0.06%
Apr 01, 2025	121.760	121.760	122.210	121.760	-0.37%
Mar 31, 2025	122.210	122.210	122.210	122.210	-0.43%
Mar 28, 2025	122.740	122.740	123.140	122.740	-0.32%
Mar 27, 2025	123.140	123.140	123.580	123.140	-0.36%
Mar 26, 2025	123.580	123.580	123.580	123.530	0.04%
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%

Highest: 123.580

Lowest: 117.240

Difference: 6.340

Average: 120.770

Change %: -3.463

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