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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+g A2 € (0P00013CCV)

Luxembourg

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90.380 -0.040 -0.04%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1069922828

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00013CCV Historical Data

Get free historical data for 0P00013CCV fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+g A2 € 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 %
Dec 27, 2024	90.380	90.380	90.380	90.380	-0.04%
Dec 23, 2024	90.420	90.420	90.420	90.420	-0.02%
Dec 20, 2024	90.440	90.440	90.440	90.440	0.02%
Dec 19, 2024	90.420	90.420	90.420	90.420	-0.03%
Dec 18, 2024	90.450	90.450	90.450	90.450	-0.01%
Dec 17, 2024	90.460	90.460	90.460	90.460	0.01%
Dec 16, 2024	90.450	90.450	90.450	90.450	-1.80%
Dec 13, 2024	92.110	92.110	92.110	92.110	-0.10%
Dec 12, 2024	92.200	92.200	92.200	92.200	0.00%
Dec 11, 2024	92.200	92.200	92.200	92.200	0.01%
Dec 10, 2024	92.190	92.190	92.190	92.190	0.04%
Dec 09, 2024	92.150	92.150	92.150	92.150	0.09%
Dec 06, 2024	92.070	92.070	92.070	92.070	-0.08%
Dec 05, 2024	92.140	92.140	92.140	92.140	0.03%
Dec 04, 2024	92.110	92.110	92.110	92.110	0.00%
Dec 03, 2024	92.110	92.110	92.110	92.110	0.00%
Dec 02, 2024	92.110	92.110	92.110	92.110	0.13%
Nov 29, 2024	91.990	91.990	91.990	91.990	0.08%
Nov 28, 2024	91.920	91.920	91.920	91.920	0.00%
Nov 27, 2024	91.920	91.920	91.920	91.920	0.03%

Highest: 92.200

Lowest: 90.380

Difference: 1.820

Average: 91.512

Change %: -1.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	90.380	-0.040	-0.04%