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

Luxembourg

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938.240 +0.160 +0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.55M

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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 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%
Oct 24, 2024	938.710	938.710	938.710	938.710	0.03%
Oct 23, 2024	938.470	938.470	938.470	938.470	0.03%
Oct 22, 2024	938.220	938.220	938.220	938.220	-0.02%
Oct 21, 2024	938.390	938.390	938.390	938.390	0.02%
Oct 18, 2024	938.180	938.180	938.180	938.180	0.06%
Oct 17, 2024	937.580	937.580	937.580	937.580	0.01%
Oct 16, 2024	937.470	937.470	937.470	937.470	0.03%
Oct 15, 2024	937.210	937.210	937.210	937.210	0.01%
Oct 14, 2024	937.070	937.070	937.070	937.070	0.05%
Oct 11, 2024	936.610	936.610	936.610	936.610	0.03%
Oct 10, 2024	936.350	936.350	936.350	936.350	0.00%
Oct 09, 2024	936.350	936.350	936.350	936.350	0.03%
Oct 08, 2024	936.100	936.100	936.100	936.100	0.00%
Oct 07, 2024	936.080	936.080	936.080	936.080	-0.06%

Highest: 938.880

Lowest: 936.080

Difference: 2.800

Average: 937.705

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	938.240	+0.160	+0.02%