Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € logo

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (0P00013CCV)

Market Closed
26 Oct, 08:00 PM
XFRA XFRA
€
90. 85
+0.09
+0.0992%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 90.76
Previous Close
Add Transaction
Day Range
90.85 90.85
Year Range
0 92.91
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Summary

0P00013CCV closed today higher at €90.85, an increase of 0.0992% from yesterday's close, completing a monthly decrease of -0.3947% or -€0.36. Over the past 12 months, 0P00013CCV stock gained 0.022%.
0P00013CCV pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00013CCV Chart

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (0P00013CCV) FAQ

What is the stock price today?

The current price is €90.85.

On which exchange is it traded?

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00013CCV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.34%.

What is its market cap?

As of today, no market cap data is available.

Has Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € ever had a stock split?

No, there has never been a stock split.

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Profile

XFRA Exchange
United Kingdom Country

Contact Information

Address: -
Phone: 020-3246-7000