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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Ct (h2-eur) (0P00018HPH)

Luxembourg

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117.980 +0.030 +0.03%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P00018HPH Historical Data

Get free historical data for 0P00018HPH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Ct (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 %
Feb 21, 2025	117.980	117.980	117.980	117.980	0.03%
Feb 20, 2025	117.950	117.950	117.950	117.950	-0.03%
Feb 19, 2025	117.990	117.990	117.990	117.990	-0.08%
Feb 18, 2025	118.080	118.080	118.080	118.080	0.20%
Feb 14, 2025	117.850	117.850	117.850	117.850	0.18%
Feb 13, 2025	117.640	117.640	117.640	117.640	-0.31%
Feb 12, 2025	118.000	118.000	118.000	118.000	-0.14%
Feb 11, 2025	118.160	118.160	118.160	118.160	0.08%
Feb 10, 2025	118.070	118.070	118.070	118.070	-0.22%
Feb 07, 2025	118.330	118.330	118.330	118.330	-0.12%
Feb 06, 2025	118.470	118.470	118.470	118.470	0.09%
Feb 05, 2025	118.360	118.360	118.360	118.360	0.09%
Feb 04, 2025	118.250	118.250	118.250	118.250	-0.24%
Feb 03, 2025	118.540	118.540	118.540	118.540	-0.03%
Jan 31, 2025	118.570	118.570	118.570	118.570	0.12%
Jan 30, 2025	118.430	118.430	118.430	118.430	-0.06%
Jan 29, 2025	118.500	118.500	118.500	118.500	0.03%
Jan 28, 2025	118.460	118.460	118.460	118.460	-0.01%
Jan 27, 2025	118.470	118.470	118.470	118.470	0.13%
Jan 24, 2025	118.320	118.320	118.320	118.320	-0.08%

Highest: 118.570

Lowest: 117.640

Difference: 0.930

Average: 118.221

Change %: -0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	117.980	+0.030	+0.03%