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

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11,425.110 +1.040 +0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.89M

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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 %
Jul 22, 2025	11,425.110	11,425.110	11,425.110	11,425.110	0.01%
Jul 21, 2025	11,424.070	11,424.070	11,424.070	11,422.850	0.01%
Jul 18, 2025	11,422.850	11,422.850	11,422.850	11,422.850	0.01%
Jul 17, 2025	11,421.920	11,421.920	11,421.920	11,419.850	0.02%
Jul 16, 2025	11,419.850	11,419.850	11,419.850	11,419.010	0.01%
Jul 15, 2025	11,419.010	11,419.010	11,419.010	11,419.010	0.01%
Jul 11, 2025	11,417.750	11,417.750	11,417.750	11,416.440	0.01%
Jul 10, 2025	11,416.440	11,416.440	11,416.440	11,414.200	0.02%
Jul 09, 2025	11,414.200	11,414.200	11,414.200	11,413.230	0.01%
Jul 08, 2025	11,413.230	11,413.230	11,413.230	11,413.230	0.01%
Jul 07, 2025	11,412.460	11,412.460	11,412.460	11,412.460	0.01%
Jul 04, 2025	11,411.720	11,411.720	11,411.720	11,410.130	0.01%
Jul 03, 2025	11,410.130	11,410.130	11,410.130	11,407.490	0.02%
Jul 02, 2025	11,407.490	11,407.490	11,407.490	11,406.380	0.01%
Jul 01, 2025	11,406.380	11,406.380	11,406.380	11,405.750	0.01%
Jun 30, 2025	11,405.750	11,405.750	11,405.750	11,404.660	0.01%
Jun 27, 2025	11,404.660	11,404.660	11,404.660	11,403.370	0.01%
Jun 26, 2025	11,403.370	11,403.370	11,403.370	11,403.370	0.03%
Jun 25, 2025	11,400.500	11,400.500	11,400.500	11,398.990	0.01%
Jun 24, 2025	11,398.990	11,398.990	11,398.990	11,397.220	0.02%
Jun 23, 2025	11,397.220	11,397.220	11,397.220	11,396.270	0.01%

Highest: 11,425.110

Lowest: 11,396.270

Difference: 28.841

Average: 11,412.052

Change %: 0.253

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