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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Eur (0P00016RKT)

Luxembourg

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938.580 +0.790 +0.08%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1272325553

Asset Class: Bond

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0P00016RKT Historical Data

Get free historical data for 0P00016RKT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P 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	938.580	938.580	938.580	938.580	0.08%
Feb 13, 2025	937.790	937.790	937.790	937.790	-0.03%
Feb 12, 2025	938.060	938.060	938.060	938.060	-0.09%
Feb 11, 2025	938.880	938.880	938.880	938.880	-0.01%
Feb 10, 2025	938.950	938.950	938.950	938.950	0.02%
Feb 07, 2025	938.790	938.790	938.790	938.790	0.05%
Feb 06, 2025	938.320	938.320	938.320	938.320	-0.05%
Feb 05, 2025	938.780	938.780	938.780	938.780	0.09%
Feb 04, 2025	937.890	937.890	937.890	937.890	-0.05%
Feb 03, 2025	938.380	938.380	938.380	938.380	0.19%
Jan 31, 2025	936.640	936.640	936.640	936.640	0.17%
Jan 30, 2025	935.060	935.060	935.060	935.060	0.01%
Jan 29, 2025	934.930	934.930	934.930	934.930	0.07%
Jan 28, 2025	934.270	934.270	934.270	934.270	-0.01%
Jan 27, 2025	934.410	934.410	934.410	934.410	0.05%
Jan 24, 2025	933.960	933.960	933.960	933.960	-0.04%
Jan 23, 2025	934.330	934.330	934.330	934.330	-0.03%
Jan 22, 2025	934.630	934.630	934.630	934.630	0.04%
Jan 21, 2025	934.300	934.300	934.300	934.300	0.03%
Jan 20, 2025	933.980	933.980	933.980	933.980	0.02%
Jan 17, 2025	933.820	933.820	933.820	933.820	0.10%

Highest: 938.950

Lowest: 933.820

Difference: 5.130

Average: 936.417

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	938.580	+0.790	+0.08%