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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At Usd (0P00017LY9)

Luxembourg

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14.069 +0.081 +0.58%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1363153740

Asset Class: Bond

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0P00017LY9 Historical Data

Get free historical data for 0P00017LY9 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At 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 %
Apr 14, 2025	14.069	14.069	14.069	14.069	0.58%
Apr 11, 2025	13.988	13.988	13.988	13.988	-1.20%
Apr 10, 2025	14.158	14.158	14.158	14.002	1.11%
Apr 09, 2025	14.002	14.002	14.002	13.966	0.25%
Apr 08, 2025	13.966	13.966	13.966	13.966	-0.42%
Apr 07, 2025	14.026	14.026	14.312	14.026	-2.00%
Apr 04, 2025	14.312	14.312	14.523	14.312	-1.45%
Apr 03, 2025	14.523	14.523	14.523	14.505	0.12%
Apr 02, 2025	14.505	14.505	14.505	14.496	0.06%
Apr 01, 2025	14.496	14.496	14.549	14.496	-0.36%
Mar 31, 2025	14.549	14.549	14.549	14.549	-0.42%
Mar 28, 2025	14.611	14.611	14.658	14.611	-0.32%
Mar 27, 2025	14.658	14.658	14.709	14.658	-0.35%
Mar 26, 2025	14.709	14.709	14.709	14.703	0.04%
Mar 25, 2025	14.703	14.703	14.703	14.660	0.29%
Mar 24, 2025	14.660	14.660	14.662	14.660	-0.01%
Mar 21, 2025	14.662	14.662	14.662	14.639	0.16%
Mar 20, 2025	14.639	14.639	14.639	14.585	0.37%
Mar 19, 2025	14.585	14.585	14.600	14.585	-0.11%
Mar 18, 2025	14.600	14.600	14.600	14.600	0.23%
Mar 17, 2025	14.567	14.567	14.567	14.567	0.46%

Highest: 14.709

Lowest: 13.966

Difference: 0.743

Average: 14.428

Change %: -2.974

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