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

Luxembourg

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95.440 +0.120 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
Oct 13, 2025	95.440	95.440	95.440	95.320	0.13%
Oct 10, 2025	95.320	95.320	95.320	95.300	0.02%
Oct 09, 2025	95.300	95.300	95.300	95.280	0.02%
Oct 08, 2025	95.280	95.280	95.280	95.120	0.17%
Oct 07, 2025	95.120	95.120	95.160	95.120	-0.04%
Oct 06, 2025	95.160	95.160	95.160	95.160	-0.01%
Oct 02, 2025	95.170	95.170	95.170	95.170	0.12%
Oct 01, 2025	95.060	95.060	95.140	95.060	-0.08%
Sep 30, 2025	95.140	95.140	95.140	95.090	0.05%
Sep 29, 2025	95.090	95.090	95.090	95.090	0.15%
Sep 26, 2025	94.950	94.950	95.040	94.950	-0.09%
Sep 25, 2025	95.040	95.040	95.080	95.040	-0.04%
Sep 24, 2025	95.080	95.080	95.080	95.070	0.01%
Sep 23, 2025	95.070	95.070	95.070	95.070	-0.01%
Sep 22, 2025	95.080	95.080	95.080	95.070	0.01%
Sep 19, 2025	95.070	95.070	95.070	95.070	-0.12%
Sep 18, 2025	95.180	95.180	95.210	95.180	-0.03%
Sep 17, 2025	95.210	95.210	95.210	95.210	0.01%
Sep 16, 2025	95.200	95.200	95.200	95.170	0.03%
Sep 15, 2025	95.170	95.170	95.170	95.120	0.05%

Highest: 95.440

Lowest: 94.950

Difference: 0.490

Average: 95.156

Change %: 0.336

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