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Allianz Global Investors Fund - Allianz Strategic Bond At H2 Eur (0P0001IQS0)

Luxembourg

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85.040 +0.190 +0.22%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066004206

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.15M

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0P0001IQS0 Historical Data

Get free historical data for 0P0001IQS0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Strategic Bond At 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 %
Apr 28, 2025	85.040	85.040	85.040	85.040	0.22%
Apr 25, 2025	84.850	84.850	84.850	84.850	0.34%
Apr 24, 2025	84.560	84.560	84.560	84.560	-0.13%
Apr 23, 2025	84.670	84.670	84.670	84.430	0.28%
Apr 22, 2025	84.430	84.430	84.450	84.430	-0.02%
Apr 17, 2025	84.450	84.450	84.450	84.300	0.18%
Apr 16, 2025	84.300	84.300	84.300	84.100	0.24%
Apr 15, 2025	84.100	84.100	84.100	84.100	0.62%
Apr 14, 2025	83.580	83.580	83.810	83.580	-0.27%
Apr 11, 2025	83.810	83.810	83.810	83.810	-0.44%
Apr 10, 2025	84.180	84.180	84.180	83.820	0.43%
Apr 09, 2025	83.820	83.820	83.820	83.820	-1.13%
Apr 08, 2025	84.780	84.780	84.780	84.780	-1.11%
Apr 07, 2025	85.730	85.730	85.730	85.730	0.00%
Apr 04, 2025	85.730	85.730	85.730	84.750	1.16%
Apr 03, 2025	84.750	84.750	84.750	84.390	0.43%
Apr 02, 2025	84.390	84.390	84.390	84.350	0.05%
Apr 01, 2025	84.350	84.350	84.350	84.150	0.24%
Mar 31, 2025	84.150	84.150	84.150	83.300	0.63%

Highest: 85.730

Lowest: 83.300

Difference: 2.430

Average: 84.509

Change %: 1.698

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