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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur (0P00000WKB)

Luxembourg

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939.260 -0.090 -0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.67M

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0P00000WKB Historical Data

Get free historical data for 0P00000WKB fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur 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 02, 2025	939.260	939.260	939.350	939.260	-0.01%
Jul 01, 2025	939.350	939.350	939.350	939.350	0.03%
Jun 30, 2025	939.070	939.070	939.070	939.070	0.02%
Jun 27, 2025	938.890	938.890	938.890	938.890	0.00%
Jun 26, 2025	938.860	938.860	938.860	938.740	0.01%
Jun 25, 2025	938.740	938.740	938.740	938.740	0.02%
Jun 24, 2025	938.560	938.560	938.560	938.560	0.04%
Jun 20, 2025	938.150	938.150	938.150	938.150	0.01%
Jun 18, 2025	938.030	938.030	938.030	938.030	0.00%
Jun 17, 2025	938.020	938.020	938.020	938.020	0.03%
Jun 16, 2025	937.710	937.710	937.710	937.710	-0.01%
Jun 13, 2025	937.800	937.800	937.800	937.800	-0.02%
Jun 12, 2025	937.950	937.950	937.950	937.950	0.02%
Jun 11, 2025	937.720	937.720	937.720	937.600	0.01%
Jun 10, 2025	937.600	937.600	937.600	937.600	0.05%
Jun 06, 2025	937.100	937.100	937.330	937.100	-0.02%
Jun 05, 2025	937.330	937.330	937.330	937.330	0.01%
Jun 04, 2025	937.260	937.260	937.260	937.260	0.02%
Jun 03, 2025	937.090	937.090	937.090	936.910	0.02%

Highest: 939.350

Lowest: 936.910

Difference: 2.440

Average: 938.131

Change %: 0.251

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	939.260	-0.090	-0.01%
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