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

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11,440.680 +1.140 +0.01%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.37M

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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 %
Aug 13, 2025	11,440.680	11,440.680	11,440.680	11,440.680	0.01%
Aug 12, 2025	11,439.540	11,439.540	11,439.540	11,439.160	0.00%
Aug 11, 2025	11,439.160	11,439.160	11,439.160	11,439.160	0.01%
Aug 08, 2025	11,438.550	11,438.550	11,438.550	11,438.550	0.00%
Aug 07, 2025	11,438.030	11,438.030	11,438.030	11,436.020	0.02%
Aug 06, 2025	11,436.020	11,436.020	11,436.020	11,436.020	0.01%
Aug 05, 2025	11,435.280	11,435.280	11,435.280	11,434.020	0.01%
Aug 04, 2025	11,434.020	11,434.020	11,434.020	11,433.070	0.01%
Aug 01, 2025	11,433.070	11,433.070	11,433.070	11,433.070	0.00%
Jul 31, 2025	11,432.500	11,432.500	11,432.500	11,431.220	0.01%
Jul 30, 2025	11,431.220	11,431.220	11,431.220	11,430.570	0.01%
Jul 29, 2025	11,430.570	11,430.570	11,430.570	11,429.720	0.01%
Jul 28, 2025	11,429.720	11,429.720	11,429.720	11,428.200	0.01%
Jul 25, 2025	11,428.200	11,428.200	11,428.440	11,428.200	-0.00%
Jul 24, 2025	11,428.440	11,428.440	11,428.440	11,428.440	0.01%
Jul 23, 2025	11,426.950	11,426.950	11,426.950	11,426.950	0.02%
Jul 22, 2025	11,425.110	11,425.110	11,425.110	11,424.070	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%

Highest: 11,440.680

Lowest: 11,419.010

Difference: 21.670

Average: 11,430.671

Change %: 0.201

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro Obli.	11,440.680	+1.140	+0.01%
SICREDI - FUNDO D.	2.962	+0.067	+2.32%
Croatian USD	2,190.75	-3.11	-0.14%