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

Luxembourg

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1,055.800 -0.170 -0.02%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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 %
Mar 12, 2025	1,055.800	1,055.800	1,055.800	1,055.800	-0.02%
Mar 11, 2025	1,055.970	1,055.970	1,055.970	1,055.970	-0.01%
Mar 10, 2025	1,056.070	1,056.070	1,056.070	1,056.070	0.07%
Mar 07, 2025	1,055.360	1,055.360	1,055.360	1,055.360	0.00%
Mar 06, 2025	1,055.340	1,055.340	1,055.340	1,055.340	-0.17%
Mar 05, 2025	1,057.100	1,057.100	1,057.100	1,057.100	-0.21%
Mar 04, 2025	1,059.320	1,059.320	1,059.320	1,059.320	0.01%
Mar 03, 2025	1,059.210	1,059.210	1,059.210	1,059.210	-0.01%
Feb 28, 2025	1,059.300	1,059.300	1,059.300	1,059.300	0.08%
Feb 27, 2025	1,058.500	1,058.500	1,058.500	1,058.500	0.02%
Feb 26, 2025	1,058.240	1,058.240	1,058.240	1,058.240	0.01%
Feb 25, 2025	1,058.150	1,058.150	1,058.150	1,058.150	0.05%
Feb 24, 2025	1,057.570	1,057.570	1,057.570	1,057.570	0.05%
Feb 21, 2025	1,057.060	1,057.060	1,057.060	1,057.060	0.08%
Feb 20, 2025	1,056.200	1,056.200	1,056.200	1,056.200	-0.04%
Feb 19, 2025	1,056.570	1,056.570	1,056.570	1,056.570	0.01%
Feb 18, 2025	1,056.490	1,056.490	1,056.490	1,056.490	0.01%
Feb 17, 2025	1,056.400	1,056.400	1,056.400	1,056.400	-0.05%
Feb 14, 2025	1,056.920	1,056.920	1,056.920	1,056.920	0.08%
Feb 13, 2025	1,056.030	1,056.030	1,056.030	1,056.030	-0.03%

Highest: 1,059.320

Lowest: 1,055.340

Difference: 3.980

Average: 1,057.080

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,055.800	-0.170	-0.02%