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

Luxembourg

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112.170 +0.550 +0.49%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 30, 2025	112.170	112.170	112.170	112.170	0.49%
May 28, 2025	111.620	111.620	111.620	111.620	0.44%
May 27, 2025	111.130	111.130	111.260	111.130	-0.12%
May 23, 2025	111.260	111.260	111.560	111.260	-0.27%
May 22, 2025	111.560	111.560	112.350	111.560	-0.70%
May 21, 2025	112.350	112.350	112.360	112.350	-0.01%
May 20, 2025	112.360	112.360	112.360	112.230	0.12%
May 19, 2025	112.230	112.230	112.230	111.830	0.36%
May 16, 2025	111.830	111.830	113.430	111.830	-1.41%
May 15, 2025	113.430	113.430	113.850	113.430	-0.37%
May 14, 2025	113.850	113.850	113.850	113.680	0.15%
May 13, 2025	113.680	113.680	113.680	112.790	0.79%
May 12, 2025	112.790	112.790	112.790	112.790	0.06%
May 08, 2025	112.720	112.720	112.720	112.650	0.06%
May 07, 2025	112.650	112.650	112.890	112.650	-0.21%
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%

Highest: 113.850

Lowest: 111.130

Difference: 2.720

Average: 112.462

Change %: -0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.170	+0.550	+0.49%