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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At (h2-eur) (0P00017LY4)

Luxembourg

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123.340 +0.120 +0.10%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.9M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1363153823

Asset Class: Bond

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0P00017LY4 Historical Data

Get free historical data for 0P00017LY4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At (h2-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 %
Nov 27, 2024	123.340	123.340	123.340	123.340	0.10%
Nov 26, 2024	123.220	123.220	123.220	123.220	0.15%
Nov 25, 2024	123.040	123.040	123.040	123.040	0.10%
Nov 22, 2024	122.920	122.920	122.920	122.920	0.11%
Nov 21, 2024	122.790	122.790	122.790	122.790	0.01%
Nov 20, 2024	122.780	122.780	122.780	122.780	0.08%
Nov 19, 2024	122.680	122.680	122.680	122.680	0.05%
Nov 18, 2024	122.620	122.620	122.620	122.620	-0.14%
Nov 15, 2024	122.790	122.790	122.790	122.790	-0.11%
Nov 14, 2024	122.920	122.920	122.920	122.920	-0.09%
Nov 13, 2024	123.030	123.030	123.030	123.030	-0.25%
Nov 12, 2024	123.340	123.340	123.340	123.340	0.37%
Nov 08, 2024	122.880	122.880	122.880	122.880	0.14%
Nov 07, 2024	122.710	122.710	122.710	122.710	-0.03%
Nov 06, 2024	122.750	122.750	122.750	122.750	0.07%
Nov 05, 2024	122.660	122.660	122.660	122.660	0.10%
Nov 04, 2024	122.540	122.540	122.540	122.540	-0.05%
Oct 31, 2024	122.600	122.600	122.600	122.600	-0.01%
Oct 30, 2024	122.610	122.610	122.610	122.610	-0.09%
Oct 29, 2024	122.720	122.720	122.720	122.720	0.16%
Oct 28, 2024	122.520	122.520	122.520	122.520	-0.02%

Highest: 123.340

Lowest: 122.520

Difference: 0.820

Average: 122.831

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	123.340	+0.120	+0.10%