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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct Eur (0P00018TZA)

Luxembourg

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94.040 +0.200 +0.21%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823677

Asset Class: Bond

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0P00018TZA Historical Data

Get free historical data for 0P00018TZA fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct 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 %
Apr 15, 2025	94.040	94.040	94.040	94.040	0.21%
Apr 14, 2025	93.840	93.840	93.840	93.770	0.07%
Apr 11, 2025	93.770	93.770	93.770	93.770	0.14%
Apr 10, 2025	93.640	93.640	93.660	93.640	-0.02%
Apr 09, 2025	93.660	93.660	93.670	93.660	-0.01%
Apr 08, 2025	93.670	93.670	93.670	93.670	-0.34%
Apr 07, 2025	93.990	93.990	93.990	93.990	0.00%
Apr 04, 2025	93.990	93.990	93.990	93.710	0.30%
Apr 03, 2025	93.710	93.710	93.710	93.660	0.05%
Apr 02, 2025	93.660	93.660	93.660	93.650	0.01%
Apr 01, 2025	93.650	93.650	93.650	93.640	0.01%
Mar 31, 2025	93.640	93.640	93.640	93.640	0.11%
Mar 28, 2025	93.540	93.540	93.540	93.340	0.21%
Mar 27, 2025	93.340	93.340	93.340	93.300	0.04%
Mar 26, 2025	93.300	93.300	93.300	93.220	0.09%
Mar 25, 2025	93.220	93.220	93.320	93.220	-0.11%
Mar 24, 2025	93.320	93.320	93.340	93.320	-0.02%
Mar 21, 2025	93.340	93.340	93.340	93.250	0.10%
Mar 20, 2025	93.250	93.250	93.250	93.210	0.04%
Mar 19, 2025	93.210	93.210	93.210	93.040	0.18%
Mar 18, 2025	93.040	93.040	93.040	93.040	0.03%
Mar 17, 2025	93.010	93.010	93.010	93.010	0.11%

Highest: 94.040

Lowest: 93.010

Difference: 1.030

Average: 93.538

Change %: 1.216

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