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

Luxembourg

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940.760 +0.500 +0.05%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.38M

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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 %
Nov 22, 2024	940.760	940.760	940.760	940.760	0.05%
Nov 21, 2024	940.260	940.260	940.260	940.260	0.02%
Nov 20, 2024	940.040	940.040	940.040	940.040	-0.03%
Nov 19, 2024	940.310	940.310	940.310	940.310	0.04%
Nov 18, 2024	939.940	939.940	939.940	939.940	-0.03%
Nov 15, 2024	940.210	940.210	940.210	940.210	0.03%
Nov 14, 2024	939.930	939.930	939.930	939.930	0.03%
Nov 13, 2024	939.630	939.630	939.630	939.630	0.00%
Nov 12, 2024	939.600	939.600	939.600	939.600	0.01%
Nov 11, 2024	939.480	939.480	939.480	939.480	0.03%
Nov 08, 2024	939.180	939.180	939.180	939.180	0.04%
Nov 07, 2024	938.790	938.790	938.790	938.790	-0.01%
Nov 06, 2024	938.930	938.930	938.930	938.930	0.07%
Nov 05, 2024	938.230	938.230	938.230	938.230	-0.00%
Nov 04, 2024	938.240	938.240	938.240	938.240	0.02%
Oct 31, 2024	938.080	938.080	938.080	938.080	-0.06%
Oct 30, 2024	938.680	938.680	938.680	938.680	-0.01%
Oct 29, 2024	938.780	938.780	938.780	938.780	-0.01%
Oct 28, 2024	938.880	938.880	938.880	938.880	0.02%
Oct 25, 2024	938.650	938.650	938.650	938.650	-0.01%

Highest: 940.760

Lowest: 938.080

Difference: 2.680

Average: 939.330

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	940.760	+0.500	+0.05%