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

Luxembourg

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907.640 -0.150 -0.02%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

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 %
Mar 12, 2025	907.640	907.640	907.640	907.640	-0.02%
Mar 11, 2025	907.790	907.790	907.790	907.790	-0.01%
Mar 10, 2025	907.870	907.870	907.870	907.870	0.07%
Mar 07, 2025	907.280	907.280	907.280	907.280	0.00%
Mar 06, 2025	907.260	907.260	907.260	907.260	-0.17%
Mar 05, 2025	908.780	908.780	908.780	908.780	-0.21%
Mar 04, 2025	910.690	910.690	910.690	910.690	0.01%
Mar 03, 2025	910.600	910.600	910.600	910.600	-0.01%
Feb 28, 2025	910.690	910.690	910.690	910.690	0.08%
Feb 27, 2025	910.000	910.000	910.000	910.000	0.02%
Feb 26, 2025	909.780	909.780	909.780	909.780	0.01%
Feb 25, 2025	909.700	909.700	909.700	909.700	0.05%
Feb 24, 2025	909.210	909.210	909.210	909.210	0.05%
Feb 21, 2025	908.780	908.780	908.780	908.780	0.08%
Feb 20, 2025	908.040	908.040	908.040	908.040	-0.04%
Feb 19, 2025	908.360	908.360	908.360	908.360	0.01%
Feb 18, 2025	908.290	908.290	908.290	908.290	0.01%
Feb 17, 2025	908.220	908.220	908.220	908.220	-0.05%
Feb 14, 2025	908.680	908.680	908.680	908.680	0.08%
Feb 13, 2025	907.910	907.910	907.910	907.910	-0.03%

Highest: 910.690

Lowest: 907.260

Difference: 3.430

Average: 908.779

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	907.640	-0.150	-0.02%