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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Wt Eur (0P00017X8U)

Luxembourg

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1,050.880 +0.070 +0.01%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

ISIN: LU1328247389

Asset Class: Bond

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0P00017X8U Historical Data

Get free historical data for 0P00017X8U fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Wt 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 %
Jan 08, 2025	1,050.880	1,050.880	1,050.880	1,050.880	0.01%
Jan 07, 2025	1,050.810	1,050.810	1,050.810	1,050.810	0.01%
Jan 06, 2025	1,050.720	1,050.720	1,050.720	1,050.720	-0.09%
Jan 03, 2025	1,051.670	1,051.670	1,051.670	1,051.670	-0.08%
Jan 02, 2025	1,052.520	1,052.520	1,052.520	1,052.520	0.08%
Dec 30, 2024	1,051.660	1,051.660	1,051.660	1,051.660	0.02%
Dec 27, 2024	1,051.480	1,051.480	1,051.480	1,051.480	-0.04%
Dec 23, 2024	1,051.920	1,051.920	1,051.920	1,051.920	-0.02%
Dec 20, 2024	1,052.180	1,052.180	1,052.180	1,052.180	0.02%
Dec 19, 2024	1,051.960	1,051.960	1,051.960	1,051.960	-0.03%
Dec 18, 2024	1,052.300	1,052.300	1,052.300	1,052.300	-0.01%
Dec 17, 2024	1,052.410	1,052.410	1,052.410	1,052.410	0.15%
Jan 08, 2025	1,050.880	1,050.880	1,050.880	1,050.880	0.01%
Jan 07, 2025	1,050.810	1,050.810	1,050.810	1,050.810	0.01%
Jan 06, 2025	1,050.720	1,050.720	1,050.720	1,050.720	-0.09%
Jan 03, 2025	1,051.670	1,051.670	1,051.670	1,051.670	-0.08%
Jan 02, 2025	1,052.520	1,052.520	1,052.520	1,052.520	0.08%
Dec 30, 2024	1,051.660	1,051.660	1,051.660	1,051.660	0.02%
Dec 27, 2024	1,051.480	1,051.480	1,051.480	1,051.480	-0.04%
Dec 23, 2024	1,051.920	1,051.920	1,051.920	1,051.920	-0.02%
Dec 20, 2024	1,052.180	1,052.180	1,052.180	1,052.180	0.02%
Dec 19, 2024	1,051.960	1,051.960	1,051.960	1,051.960	-0.03%
Dec 18, 2024	1,052.300	1,052.300	1,052.300	1,052.300	-0.01%
Dec 17, 2024	1,052.410	1,052.410	1,052.410	1,052.410	0.01%
Dec 16, 2024	1,052.320	1,052.320	1,052.320	1,052.320	-0.02%
Dec 13, 2024	1,052.540	1,052.540	1,052.540	1,052.540	-0.10%
Dec 12, 2024	1,053.580	1,053.580	1,053.580	1,053.580	0.00%
Dec 11, 2024	1,053.560	1,053.560	1,053.560	1,053.560	0.01%
Dec 10, 2024	1,053.440	1,053.440	1,053.440	1,053.440	0.05%
Dec 09, 2024	1,052.930	1,052.930	1,052.930	1,052.930	0.08%

Highest: 1,053.580

Lowest: 1,050.720

Difference: 2.860

Average: 1,051.980

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,050.880	+0.070	+0.01%