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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W Eur (0P0000XUDR)

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915.070 +1.200    +0.13%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0856992960 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.18B
Allianz Global Investors Fund - Allianz Advanced F 915.070 +1.200 +0.13%

0P0000XUDR Historical Data

 
Get free historical data for 0P0000XUDR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 915.070 915.070 915.070 915.070 0.13%
Nov 21, 2024 913.870 913.870 913.870 913.870 0.07%
Nov 20, 2024 913.230 913.230 913.230 913.230 -0.09%
Nov 19, 2024 914.080 914.080 914.080 914.080 0.12%
Nov 18, 2024 912.950 912.950 912.950 912.950 -0.10%
Nov 15, 2024 913.850 913.850 913.850 913.850 0.09%
Nov 14, 2024 913.050 913.050 913.050 913.050 0.03%
Nov 13, 2024 912.780 912.780 912.780 912.780 -0.02%
Nov 12, 2024 912.930 912.930 912.930 912.930 0.04%
Nov 11, 2024 912.560 912.560 912.560 912.560 0.08%
Nov 08, 2024 911.800 911.800 911.800 911.800 0.08%
Nov 07, 2024 911.070 911.070 911.070 911.070 -0.05%
Nov 06, 2024 911.520 911.520 911.520 911.520 0.14%
Nov 05, 2024 910.240 910.240 910.240 910.240 0.00%
Nov 04, 2024 910.230 910.230 910.230 910.230 -0.01%
Oct 31, 2024 910.290 910.290 910.290 910.290 -0.14%
Oct 30, 2024 911.550 911.550 911.550 911.550 -0.04%
Oct 29, 2024 911.940 911.940 911.940 911.940 -0.03%
Oct 28, 2024 912.240 912.240 912.240 912.240 0.01%
Oct 25, 2024 912.130 912.130 912.130 912.130 -0.02%
Oct 24, 2024 912.350 912.350 912.350 912.350 0.07%
Oct 23, 2024 911.730 911.730 911.730 911.730 0.06%
Highest: 915.070 Lowest: 910.230 Difference: 4.840 Average: 912.339 Change %: 0.431
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