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

Luxembourg

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932.090 +0.380 +0.04%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.93M

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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 %
Apr 15, 2025	932.090	932.090	932.090	932.090	0.04%
Apr 14, 2025	931.710	931.710	931.710	931.600	0.01%
Apr 11, 2025	931.600	931.600	931.600	931.600	-0.02%
Apr 10, 2025	931.770	931.770	931.770	931.490	0.03%
Apr 09, 2025	931.490	931.490	931.490	931.490	0.01%
Apr 08, 2025	931.400	931.400	931.400	931.400	0.01%
Apr 07, 2025	931.290	931.290	932.060	931.290	-0.08%
Apr 04, 2025	932.060	932.060	932.180	932.060	-0.01%
Apr 03, 2025	932.180	932.180	932.180	932.170	0.00%
Apr 02, 2025	932.170	932.170	932.170	931.960	0.02%
Apr 01, 2025	931.960	931.960	932.090	931.960	-0.01%
Mar 31, 2025	932.090	932.090	932.090	932.090	0.02%
Mar 28, 2025	931.890	931.890	931.890	931.680	0.02%
Mar 27, 2025	931.680	931.680	931.680	931.680	0.02%
Mar 26, 2025	931.540	931.540	931.540	931.300	0.03%
Mar 25, 2025	931.300	931.300	931.300	931.240	0.01%
Mar 24, 2025	931.240	931.240	931.240	931.040	0.02%
Mar 21, 2025	931.040	931.040	931.040	930.930	0.01%
Mar 20, 2025	930.930	930.930	930.930	930.860	0.01%
Mar 19, 2025	930.860	930.860	930.860	930.580	0.03%
Mar 18, 2025	930.580	930.580	930.580	930.580	0.02%
Mar 17, 2025	930.430	930.430	930.430	930.430	0.03%

Highest: 932.180

Lowest: 930.430

Difference: 1.750

Average: 931.514

Change %: 0.211

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