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

Luxembourg

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84.020 -0.250 -0.30%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066004206

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.48M

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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 %
Jul 16, 2025	84.020	84.020	84.270	84.020	-0.30%
Jul 15, 2025	84.270	84.270	84.270	84.270	0.13%
Jul 14, 2025	84.160	84.160	84.160	84.140	0.02%
Jul 11, 2025	84.140	84.140	84.380	84.140	-0.28%
Jul 10, 2025	84.380	84.380	84.380	84.330	0.06%
Jul 09, 2025	84.330	84.330	84.440	84.330	-0.13%
Jul 08, 2025	84.440	84.440	84.730	84.440	-0.34%
Jul 07, 2025	84.730	84.730	85.010	84.730	-0.33%
Jul 03, 2025	85.010	85.010	85.010	84.980	0.04%
Jul 02, 2025	84.980	84.980	85.340	84.980	-0.42%
Jul 01, 2025	85.340	85.340	85.340	85.340	0.19%
Jun 30, 2025	85.180	85.180	85.180	85.130	0.06%
Jun 27, 2025	85.130	85.130	85.130	85.100	0.04%
Jun 26, 2025	85.100	85.100	85.100	85.070	0.04%
Jun 25, 2025	85.070	85.070	85.070	85.070	0.01%
Jun 24, 2025	85.060	85.060	85.060	84.730	0.39%
Jun 20, 2025	84.730	84.730	84.730	84.510	0.26%
Jun 18, 2025	84.510	84.510	84.510	84.400	0.13%
Jun 17, 2025	84.400	84.400	84.400	84.400	0.04%

Highest: 85.340

Lowest: 84.020

Difference: 1.320

Average: 84.683

Change %: -0.415

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