Allianz Advanced Fixed Inc Euro AT EUR Share Price

Funds

LU1205638155

Market Closed - Fonds 02:30:00 07/06/2024 pm IST 5-day change 1st Jan Change
94.31 EUR -0.15% Intraday chart for Allianz Advanced Fixed Inc Euro AT EUR +0.34% -0.38%
Current month+0.47%
1 month-0.19%
Chart Allianz Advanced Fixed Inc Euro AT EUR
End-of-day quotes
Date Price Change
07/24/07 94.31 -0.15%
06/24/06 94.45 +0.07%
05/24/05 94.38 0.00%
04/24/04 94.38 +0.35%
03/24/03 94.05 +0.19%

Real-time Fonds, June 07, 2024 at 02:30 pm IST

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