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

Luxembourg

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898.990 +0.200 +0.02%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0856992960

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	898.990	898.990	898.990	898.990	0.02%
Dec 19, 2024	898.790	898.790	898.790	898.790	-0.03%
Dec 18, 2024	899.080	899.080	899.080	899.080	-0.01%
Dec 17, 2024	899.180	899.180	899.180	899.180	0.01%
Dec 16, 2024	899.110	899.110	899.110	899.110	-1.98%
Dec 13, 2024	917.240	917.240	917.240	917.240	-0.10%
Dec 12, 2024	918.150	918.150	918.150	918.150	0.00%
Dec 11, 2024	918.130	918.130	918.130	918.130	0.01%
Dec 10, 2024	918.030	918.030	918.030	918.030	0.05%
Dec 09, 2024	917.580	917.580	917.580	917.580	0.08%
Dec 06, 2024	916.860	916.860	916.860	916.860	-0.07%
Dec 05, 2024	917.500	917.500	917.500	917.500	0.03%
Dec 04, 2024	917.180	917.180	917.180	917.180	-0.00%
Dec 03, 2024	917.190	917.190	917.190	917.190	0.00%
Dec 02, 2024	917.170	917.170	917.170	917.170	0.13%
Nov 29, 2024	916.000	916.000	916.000	916.000	0.08%
Nov 28, 2024	915.250	915.250	915.250	915.250	-0.00%
Nov 27, 2024	915.290	915.290	915.290	915.290	0.03%
Nov 26, 2024	915.020	915.020	915.020	915.020	0.05%
Nov 25, 2024	914.560	914.560	914.560	914.560	-0.06%

Highest: 918.150

Lowest: 898.790

Difference: 19.360

Average: 912.315

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	898.990	+0.200	+0.02%