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Allianz Global Investors Fund - Allianz Strategic Bond At H2 Eur (0P0001IQS0)

Luxembourg

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82.830 -0.110 -0.13%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.07M

Type: Fund

Market: Luxembourg

ISIN: LU2066004206

Asset Class: Bond

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0P0001IQS0 Historical Data

Get free historical data for 0P0001IQS0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Strategic Bond At 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 %
Nov 14, 2024	82.830	82.830	82.830	82.830	-0.13%
Nov 13, 2024	82.940	82.940	82.940	82.940	-0.46%
Nov 12, 2024	83.320	83.320	83.320	83.320	-0.22%
Nov 11, 2024	83.500	83.500	83.500	83.500	0.12%
Nov 08, 2024	83.400	83.400	83.400	83.400	0.62%
Nov 07, 2024	82.890	82.890	82.890	82.890	-0.40%
Nov 06, 2024	83.220	83.220	83.220	83.220	-0.22%
Nov 05, 2024	83.400	83.400	83.400	83.400	0.02%
Nov 04, 2024	83.380	83.380	83.380	83.380	-0.36%
Oct 31, 2024	83.680	83.680	83.680	83.680	-0.49%
Oct 30, 2024	84.090	84.090	84.090	84.090	-0.13%
Oct 29, 2024	84.200	84.200	84.200	84.200	-0.31%
Oct 28, 2024	84.460	84.460	84.460	84.460	-0.32%
Oct 25, 2024	84.730	84.730	84.730	84.730	0.11%
Oct 24, 2024	84.640	84.640	84.640	84.640	-0.09%
Oct 23, 2024	84.720	84.720	84.720	84.720	-0.13%
Oct 22, 2024	84.830	84.830	84.830	84.830	-0.71%
Oct 21, 2024	85.440	85.440	85.440	85.440	0.02%
Oct 18, 2024	85.420	85.420	85.420	85.420	-0.28%
Oct 17, 2024	85.660	85.660	85.660	85.660	-0.06%
Oct 16, 2024	85.710	85.710	85.710	85.710	0.50%
Oct 15, 2024	85.280	85.280	85.280	85.280	0.05%

Highest: 85.710

Lowest: 82.830

Difference: 2.880

Average: 84.170

Change %: -2.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	82.830	-0.110	-0.13%