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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration It Eur (0P00017X8V)

Luxembourg

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1,048.220 +0.890 +0.08%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1093406343

Asset Class: Bond

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0P00017X8V Historical Data

Get free historical data for 0P00017X8V fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration It 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 %
Feb 14, 2025	1,048.220	1,048.220	1,048.220	1,048.220	0.08%
Feb 13, 2025	1,047.330	1,047.330	1,047.330	1,047.330	-0.03%
Feb 12, 2025	1,047.640	1,047.640	1,047.640	1,047.640	-0.09%
Feb 11, 2025	1,048.560	1,048.560	1,048.560	1,048.560	-0.01%
Feb 10, 2025	1,048.630	1,048.630	1,048.630	1,048.630	0.02%
Feb 07, 2025	1,048.440	1,048.440	1,048.440	1,048.440	0.05%
Feb 06, 2025	1,047.920	1,047.920	1,047.920	1,047.920	-0.05%
Feb 05, 2025	1,048.430	1,048.430	1,048.430	1,048.430	0.10%
Feb 04, 2025	1,047.430	1,047.430	1,047.430	1,047.430	-0.05%
Feb 03, 2025	1,047.980	1,047.980	1,047.980	1,047.980	0.19%
Jan 31, 2025	1,046.030	1,046.030	1,046.030	1,046.030	0.17%
Jan 30, 2025	1,044.270	1,044.270	1,044.270	1,044.270	0.01%
Jan 29, 2025	1,044.120	1,044.120	1,044.120	1,044.120	0.07%
Jan 28, 2025	1,043.380	1,043.380	1,043.380	1,043.380	-0.02%
Jan 27, 2025	1,043.540	1,043.540	1,043.540	1,043.540	0.05%
Jan 24, 2025	1,043.040	1,043.040	1,043.040	1,043.040	-0.04%
Jan 23, 2025	1,043.450	1,043.450	1,043.450	1,043.450	-0.03%
Jan 22, 2025	1,043.790	1,043.790	1,043.790	1,043.790	0.04%
Jan 21, 2025	1,043.420	1,043.420	1,043.420	1,043.420	0.03%
Jan 20, 2025	1,043.060	1,043.060	1,043.060	1,043.060	0.02%
Jan 17, 2025	1,042.870	1,042.870	1,042.870	1,042.870	0.10%

Highest: 1,048.630

Lowest: 1,042.870

Difference: 5.760

Average: 1,045.788

Change %: 0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,048.220	+0.890	+0.08%