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Allianz Global Investors Fund - Allianz Global Opportunistic Bond Amg Usd (0P00019B22)

Luxembourg

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8.266 +0.014 +0.17%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1516272009

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.7M

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0P00019B22 Historical Data

Get free historical data for 0P00019B22 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Opportunistic Bond Amg Usd 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 %
Jul 18, 2025	8.266	8.266	8.266	8.266	0.17%
Jul 17, 2025	8.252	8.252	8.252	8.247	0.06%
Jul 16, 2025	8.247	8.247	8.264	8.247	-0.22%
Jul 15, 2025	8.264	8.264	8.264	8.264	-0.36%
Jul 14, 2025	8.294	8.294	8.294	8.294	0.18%
Jul 11, 2025	8.279	8.279	8.297	8.279	-0.22%
Jul 10, 2025	8.297	8.297	8.297	8.297	0.06%
Jul 09, 2025	8.292	8.292	8.295	8.292	-0.03%
Jul 08, 2025	8.295	8.295	8.304	8.295	-0.12%
Jul 07, 2025	8.304	8.304	8.304	8.304	-0.28%
Jul 03, 2025	8.328	8.328	8.328	8.308	0.24%
Jul 02, 2025	8.308	8.308	8.337	8.308	-0.35%
Jul 01, 2025	8.337	8.337	8.337	8.337	0.16%
Jun 30, 2025	8.323	8.323	8.323	8.323	0.23%
Jun 27, 2025	8.304	8.304	8.304	8.304	0.00%
Jun 26, 2025	8.304	8.304	8.304	8.297	0.09%
Jun 25, 2025	8.297	8.297	8.297	8.297	0.15%
Jun 24, 2025	8.284	8.284	8.284	8.284	0.32%
Jun 20, 2025	8.257	8.257	8.257	8.257	0.00%

Highest: 8.337

Lowest: 8.247

Difference: 0.090

Average: 8.291

Change %: 0.107

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