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

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11,405.750 +1.090 +0.01%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.01M

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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 %
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%
Jun 20, 2025	11,396.270	11,396.270	11,396.270	11,395.500	0.01%
Jun 19, 2025	11,395.500	11,395.500	11,395.500	11,393.470	0.02%
Jun 18, 2025	11,393.470	11,393.470	11,393.470	11,392.610	0.01%
Jun 17, 2025	11,392.610	11,392.610	11,392.610	11,391.430	0.01%
Jun 16, 2025	11,391.430	11,391.430	11,391.430	11,390.930	0.00%
Jun 13, 2025	11,390.930	11,390.930	11,390.930	11,390.930	0.00%
Jun 12, 2025	11,390.600	11,390.600	11,390.600	11,388.100	0.02%
Jun 11, 2025	11,388.100	11,388.100	11,388.100	11,386.570	0.01%
Jun 10, 2025	11,386.570	11,386.570	11,386.570	11,386.570	0.02%
Jun 06, 2025	11,383.810	11,383.810	11,383.810	11,383.310	0.00%
Jun 05, 2025	11,383.310	11,383.310	11,383.310	11,380.700	0.02%
Jun 04, 2025	11,380.700	11,380.700	11,380.700	11,380.700	0.01%
Jun 03, 2025	11,379.410	11,379.410	11,379.410	11,378.250	0.01%
Jun 02, 2025	11,378.250	11,378.250	11,378.250	11,377.580	0.01%

Highest: 11,405.750

Lowest: 11,377.580

Difference: 28.170

Average: 11,392.072

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	11,405.750	+1.090	+0.01%
	Länsförsäkringar .	257.297	+2.905	+1.14%