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Allianz Global Investors Fund - Allianz Global Opportunistic Bond Amg Usd (0P00019B22)

Luxembourg

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8.278 +0.020 +0.24%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 737.66M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1516272009

Asset Class: Bond

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0P00019B22 Historical Data

Get free historical data for 0P00019B22 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Opportunistic Bond Amg 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 %
Nov 27, 2024	8.278	8.278	8.278	8.278	0.24%
Nov 26, 2024	8.259	8.259	8.259	8.259	-0.27%
Nov 25, 2024	8.281	8.281	8.281	8.281	0.15%
Nov 22, 2024	8.269	8.269	8.269	8.269	0.25%
Nov 21, 2024	8.248	8.248	8.248	8.248	0.24%
Nov 20, 2024	8.229	8.229	8.229	8.229	-0.45%
Nov 19, 2024	8.265	8.265	8.265	8.265	0.53%
Nov 18, 2024	8.222	8.222	8.222	8.222	0.01%
Nov 15, 2024	8.221	8.221	8.221	8.221	-0.29%
Nov 14, 2024	8.245	8.245	8.245	8.245	-0.13%
Nov 13, 2024	8.255	8.255	8.255	8.255	-0.16%
Nov 12, 2024	8.269	8.269	8.269	8.269	-0.48%
Nov 08, 2024	8.309	8.309	8.309	8.309	0.58%
Nov 07, 2024	8.261	8.261	8.261	8.261	0.58%
Nov 06, 2024	8.213	8.213	8.213	8.213	-0.53%
Nov 05, 2024	8.257	8.257	8.257	8.257	-0.15%
Nov 04, 2024	8.269	8.269	8.269	8.269	-0.01%
Oct 31, 2024	8.270	8.270	8.270	8.270	-0.61%
Oct 30, 2024	8.321	8.321	8.321	8.321	0.23%
Oct 29, 2024	8.301	8.301	8.301	8.301	-0.09%
Oct 28, 2024	8.309	8.309	8.309	8.309	-0.29%

Highest: 8.321

Lowest: 8.213

Difference: 0.107

Average: 8.264

Change %: -0.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.278	+0.020	+0.24%