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

Luxembourg

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116.220 +0.170 +0.15%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823750

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	116.220	116.220	116.220	116.220	0.15%
Nov 25, 2024	116.050	116.050	116.050	116.050	0.10%
Nov 22, 2024	115.930	115.930	115.930	115.930	0.09%
Nov 21, 2024	115.820	115.820	115.820	115.820	0.00%
Nov 20, 2024	115.820	115.820	115.820	115.820	0.09%
Nov 19, 2024	115.720	115.720	115.720	115.720	0.05%
Nov 18, 2024	115.660	115.660	115.660	115.660	-0.15%
Nov 15, 2024	115.830	115.830	115.830	115.830	-0.10%
Nov 14, 2024	115.950	115.950	115.950	115.950	-0.10%
Nov 13, 2024	116.070	116.070	116.070	116.070	-0.24%
Nov 12, 2024	116.350	116.350	116.350	116.350	0.34%
Nov 08, 2024	115.950	115.950	115.950	115.950	0.15%
Nov 07, 2024	115.780	115.780	115.780	115.780	-0.03%
Nov 06, 2024	115.820	115.820	115.820	115.820	0.06%
Nov 05, 2024	115.750	115.750	115.750	115.750	0.09%
Nov 04, 2024	115.650	115.650	115.650	115.650	-0.04%
Oct 31, 2024	115.700	115.700	115.700	115.700	0.00%
Oct 30, 2024	115.700	115.700	115.700	115.700	-0.09%
Oct 29, 2024	115.810	115.810	115.810	115.810	0.16%
Oct 28, 2024	115.620	115.620	115.620	115.620	-0.02%

Highest: 116.350

Lowest: 115.620

Difference: 0.730

Average: 115.860

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	116.220	+0.170	+0.15%