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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + Wm P € (0P00013CCW)

Luxembourg

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908.880 +0.860 +0.09%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1069922661

Asset Class: Bond

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0P00013CCW Historical Data

Get free historical data for 0P00013CCW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + Wm P € 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 05, 2025	908.880	908.880	908.880	908.880	0.09%
Feb 04, 2025	908.020	908.020	908.020	908.020	-0.05%
Feb 03, 2025	908.490	908.490	908.490	908.490	0.19%
Jan 31, 2025	906.810	906.810	906.810	906.810	0.17%
Jan 30, 2025	905.280	905.280	905.280	905.280	0.01%
Jan 29, 2025	905.160	905.160	905.160	905.160	0.07%
Jan 28, 2025	904.520	904.520	904.520	904.520	-0.02%
Jan 27, 2025	904.660	904.660	904.660	904.660	0.05%
Jan 24, 2025	904.230	904.230	904.230	904.230	-0.04%
Jan 23, 2025	904.580	904.580	904.580	904.580	-0.03%
Jan 22, 2025	904.880	904.880	904.880	904.880	0.04%
Jan 21, 2025	904.560	904.560	904.560	904.560	0.03%
Jan 20, 2025	904.250	904.250	904.250	904.250	0.02%
Jan 17, 2025	904.090	904.090	904.090	904.090	0.10%
Jan 16, 2025	903.210	903.210	903.210	903.210	0.13%
Jan 15, 2025	902.080	902.080	902.080	902.080	0.00%
Jan 14, 2025	902.060	902.060	902.060	902.060	0.03%
Jan 13, 2025	901.760	901.760	901.760	901.760	-0.10%
Jan 10, 2025	902.680	902.680	902.680	902.680	-0.02%
Jan 09, 2025	902.860	902.860	902.860	902.860	-0.08%
Jan 08, 2025	903.600	903.600	903.600	903.600	0.01%
Jan 07, 2025	903.540	903.540	903.540	903.540	0.01%
Jan 06, 2025	903.460	903.460	903.460	903.460	-0.09%

Highest: 908.880

Lowest: 901.760

Difference: 7.120

Average: 904.507

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	908.880	+0.860	+0.09%