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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct Eur (0P00018TZA)

Luxembourg

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94.720 -0.160 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P00018TZA Historical Data

Get free historical data for 0P00018TZA fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct 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 %
Jun 06, 2025	94.720	94.720	94.880	94.720	-0.17%
Jun 05, 2025	94.880	94.880	94.880	94.780	0.11%
Jun 04, 2025	94.780	94.780	94.780	94.780	-0.07%
Jun 03, 2025	94.850	94.850	94.850	94.670	0.19%
Jun 02, 2025	94.670	94.670	94.720	94.670	-0.05%
May 30, 2025	94.720	94.720	94.720	94.720	0.15%
May 28, 2025	94.580	94.580	94.580	94.580	-0.08%
May 27, 2025	94.660	94.660	94.660	94.410	0.26%
May 26, 2025	94.410	94.410	94.410	94.300	0.12%
May 23, 2025	94.300	94.300	94.300	94.260	0.04%
May 22, 2025	94.260	94.260	94.260	94.200	0.06%
May 21, 2025	94.200	94.200	94.480	94.200	-0.30%
May 20, 2025	94.480	94.480	94.480	94.210	0.29%
May 19, 2025	94.210	94.210	94.350	94.210	-0.15%
May 16, 2025	94.350	94.350	94.350	94.000	0.37%
May 15, 2025	94.000	94.000	94.030	94.000	-0.03%
May 14, 2025	94.030	94.030	94.030	94.010	0.02%
May 13, 2025	94.010	94.010	94.130	94.010	-0.13%
May 12, 2025	94.130	94.130	94.130	94.130	-0.42%

Highest: 94.880

Lowest: 94.000

Difference: 0.880

Average: 94.434

Change %: 0.201

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