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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Ct (h2-eur) (0P00018HPH)

Luxembourg

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112.890 +0.010 +0.01%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P00018HPH Historical Data

Get free historical data for 0P00018HPH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Ct (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 06, 2025	112.890	112.890	112.890	112.880	0.01%
May 05, 2025	112.880	112.880	112.880	112.510	0.33%
May 02, 2025	112.510	112.510	112.510	112.510	-0.22%
Apr 30, 2025	112.760	112.760	112.760	112.760	0.17%
Apr 29, 2025	112.570	112.570	112.570	112.570	-0.20%
Apr 28, 2025	112.800	112.800	112.800	112.800	0.32%
Apr 25, 2025	112.440	112.440	112.440	112.440	0.20%
Apr 24, 2025	112.210	112.210	112.210	111.550	0.59%
Apr 23, 2025	111.550	111.550	111.550	111.250	0.27%
Apr 22, 2025	111.250	111.250	111.250	111.250	-0.12%
Apr 17, 2025	111.380	111.380	111.580	111.380	-0.18%
Apr 16, 2025	111.580	111.580	111.810	111.580	-0.21%
Apr 15, 2025	111.810	111.810	111.810	111.810	0.46%
Apr 14, 2025	111.300	111.300	111.300	110.670	0.57%
Apr 11, 2025	110.670	110.670	110.670	110.670	-1.18%
Apr 10, 2025	111.990	111.990	111.990	110.770	1.10%
Apr 09, 2025	110.770	110.770	110.770	110.490	0.25%
Apr 08, 2025	110.490	110.490	110.490	110.490	-0.45%
Apr 07, 2025	110.990	110.990	113.260	110.990	-2.00%

Highest: 113.260

Lowest: 110.490

Difference: 2.770

Average: 111.834

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.890	+0.010	+0.01%