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

Luxembourg

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116.440 +0.340 +0.29%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Mar 25, 2025	116.440	116.440	116.440	116.100	0.29%
Mar 24, 2025	116.100	116.100	116.120	116.100	-0.02%
Mar 21, 2025	116.120	116.120	116.120	115.940	0.16%
Mar 20, 2025	115.940	115.940	115.940	115.530	0.35%
Mar 19, 2025	115.530	115.530	115.650	115.530	-0.10%
Mar 18, 2025	115.650	115.650	115.650	115.650	0.22%
Mar 17, 2025	115.400	115.400	115.400	115.400	0.45%
Mar 14, 2025	114.880	114.880	114.880	114.880	-0.70%
Mar 13, 2025	115.690	115.690	115.690	115.690	-0.28%
Mar 12, 2025	116.020	116.020	116.020	116.020	-0.31%
Mar 11, 2025	116.380	116.380	116.380	116.380	-0.41%
Mar 10, 2025	116.860	116.860	116.860	116.860	-0.01%
Mar 07, 2025	116.870	116.870	116.870	116.870	-0.29%
Mar 06, 2025	117.210	117.210	117.210	117.210	0.12%
Mar 05, 2025	117.070	117.070	117.070	117.070	-0.14%
Mar 04, 2025	117.230	117.230	117.230	117.230	-0.69%
Mar 03, 2025	118.050	118.050	118.050	118.050	-0.03%
Feb 28, 2025	118.080	118.080	118.080	118.080	-0.01%
Feb 27, 2025	118.090	118.090	118.090	118.090	0.15%
Feb 26, 2025	117.910	117.910	117.910	117.910	0.01%

Highest: 118.090

Lowest: 114.880

Difference: 3.210

Average: 116.576

Change %: -1.238

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