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

Luxembourg

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113.890 +0.040 +0.04%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
Oct 22, 2025	113.890	113.890	113.890	113.850	0.04%
Oct 21, 2025	113.850	113.850	113.850	113.750	0.09%
Oct 20, 2025	113.750	113.750	113.910	113.750	-0.14%
Oct 17, 2025	113.910	113.910	113.970	113.910	-0.05%
Oct 16, 2025	113.970	113.970	113.970	113.620	0.31%
Oct 15, 2025	113.620	113.620	113.620	113.520	0.09%
Oct 14, 2025	113.520	113.520	113.520	113.520	-0.15%
Oct 10, 2025	113.690	113.690	114.000	113.690	-0.27%
Oct 09, 2025	114.000	114.000	114.120	114.000	-0.11%
Oct 08, 2025	114.120	114.120	114.190	114.120	-0.06%
Oct 07, 2025	114.190	114.190	114.190	114.150	0.04%
Oct 06, 2025	114.150	114.150	114.150	114.090	0.05%
Oct 03, 2025	114.090	114.090	114.090	114.050	0.04%
Oct 02, 2025	114.050	114.050	114.050	113.960	0.08%
Oct 01, 2025	113.960	113.960	114.010	113.960	-0.04%
Sep 30, 2025	114.010	114.010	114.010	113.970	0.04%
Sep 29, 2025	113.970	113.970	113.970	113.730	0.21%
Sep 26, 2025	113.730	113.730	113.960	113.730	-0.20%
Sep 25, 2025	113.960	113.960	114.060	113.960	-0.09%
Sep 24, 2025	114.060	114.060	114.060	114.020	0.04%
Sep 23, 2025	114.020	114.020	114.020	114.020	0.18%

Highest: 114.190

Lowest: 113.520

Difference: 0.670

Average: 113.929

Change %: 0.062

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