Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR (0P00016L60)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
872. 89
-3.52
-0.4016%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 876.41
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Summary
0P00016L60 closed today lower at €872.89, a decrease of -0.4016% from yesterday's close, completing a monthly increase of 0% or €872.89. Over the past 12 months, 0P00016L60 stock lost -0.0824%.
0P00016L60 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.
0P00016L60 Chart
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR (0P00016L60) FAQ
What is the stock price today?
The current price is €872.89.
On which exchange is it traded?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016L60.
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 Global Aggregate I EUR ever had a stock split?
No, there has never been a stock split.
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020-3246-7000
Website: https://www.allianzgi.com
