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Allianz Euro Oblig Court Terme Isr I C/d (0P0000UHY8)

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11,486.210 +2.250 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.16M

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0P0000UHY8 Historical Data

Get free historical data for 0P0000UHY8 fund. You'll find the end of day price of the Allianz Euro Oblig Court Terme Isr I C/d 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 %
Oct 16, 2025	11,486.210	11,486.210	11,486.210	11,486.210	0.02%
Oct 15, 2025	11,483.960	11,483.960	11,483.960	11,483.960	0.01%
Oct 14, 2025	11,483.000	11,483.000	11,483.000	11,482.130	0.01%
Oct 13, 2025	11,482.130	11,482.130	11,482.130	11,482.130	0.01%
Oct 10, 2025	11,481.430	11,481.430	11,481.430	11,481.430	0.01%
Oct 09, 2025	11,480.490	11,480.490	11,480.490	11,480.490	0.02%
Oct 08, 2025	11,478.550	11,478.550	11,478.550	11,477.440	0.01%
Oct 07, 2025	11,477.440	11,477.440	11,477.440	11,477.440	0.01%
Oct 06, 2025	11,476.860	11,476.860	11,476.860	11,476.860	0.00%
Oct 03, 2025	11,476.510	11,476.510	11,476.510	11,476.510	0.01%
Oct 02, 2025	11,475.670	11,475.670	11,475.670	11,472.840	0.02%
Oct 01, 2025	11,472.840	11,472.840	11,472.840	11,472.840	0.01%
Sep 30, 2025	11,471.740	11,471.740	11,471.740	11,471.740	0.01%
Sep 29, 2025	11,471.040	11,471.040	11,471.040	11,470.210	0.01%
Sep 26, 2025	11,470.210	11,470.210	11,470.210	11,470.210	0.00%
Sep 25, 2025	11,470.010	11,470.010	11,470.010	11,470.010	0.01%
Sep 24, 2025	11,468.320	11,468.320	11,468.320	11,467.530	0.01%
Sep 23, 2025	11,467.530	11,467.530	11,467.530	11,467.530	0.01%
Sep 22, 2025	11,466.930	11,466.930	11,466.930	11,466.260	0.01%
Sep 19, 2025	11,466.260	11,466.260	11,466.260	11,465.320	0.01%
Sep 18, 2025	11,465.320	11,465.320	11,465.320	11,465.320	0.02%
Sep 17, 2025	11,463.320	11,463.320	11,463.320	11,463.320	0.01%
Sep 16, 2025	11,462.630	11,462.630	11,462.630	11,462.630	0.01%

Highest: 11,486.210

Lowest: 11,462.630

Difference: 23.580

Average: 11,473.843

Change %: 0.212

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Allianz Euro Obli.	11,486.210	+2.250	+0.02%
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