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

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11,358.400 +0.800 +0.01%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.4M

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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 %
May 13, 2025	11,358.400	11,358.400	11,358.400	11,357.600	0.01%
May 12, 2025	11,357.600	11,357.600	11,357.600	11,357.600	0.01%
May 09, 2025	11,356.300	11,356.300	11,356.300	11,356.300	0.03%
May 07, 2025	11,353.200	11,353.200	11,353.200	11,352.240	0.01%
May 06, 2025	11,352.240	11,352.240	11,352.240	11,351.440	0.01%
May 05, 2025	11,351.440	11,351.440	11,351.440	11,350.870	0.01%
May 02, 2025	11,350.870	11,350.870	11,350.870	11,350.870	0.01%
Apr 30, 2025	11,349.930	11,349.930	11,349.930	11,347.880	0.02%
Apr 29, 2025	11,347.880	11,347.880	11,347.880	11,347.880	0.02%
Apr 28, 2025	11,345.940	11,345.940	11,345.940	11,345.940	0.01%
Apr 25, 2025	11,345.130	11,345.130	11,345.130	11,344.160	0.01%
Apr 24, 2025	11,344.160	11,344.160	11,344.160	11,344.160	0.02%
Apr 23, 2025	11,341.480	11,341.480	11,343.650	11,341.480	-0.02%
Apr 22, 2025	11,343.650	11,343.650	11,343.650	11,343.650	0.05%
Apr 17, 2025	11,337.980	11,337.980	11,337.980	11,336.980	0.01%
Apr 16, 2025	11,336.980	11,336.980	11,336.980	11,333.720	0.03%
Apr 15, 2025	11,333.720	11,333.720	11,333.720	11,332.960	0.01%
Apr 14, 2025	11,332.960	11,332.960	11,332.960	11,332.960	0.01%
Apr 11, 2025	11,332.220	11,332.220	11,332.220	11,332.220	0.00%
Apr 10, 2025	11,332.030	11,332.030	11,332.030	11,329.500	0.02%

Highest: 11,358.400

Lowest: 11,329.500

Difference: 28.900

Average: 11,345.206

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	11,358.400	+0.800	+0.01%