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

Luxembourg

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946.190 +0.070 +0.01%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.26M

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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 %
Oct 13, 2025	946.190	946.190	946.190	946.120	0.01%
Oct 10, 2025	946.120	946.120	946.120	946.020	0.01%
Oct 09, 2025	946.020	946.020	946.020	945.830	0.02%
Oct 08, 2025	945.830	945.830	945.830	945.640	0.02%
Oct 07, 2025	945.640	945.640	945.940	945.640	-0.03%
Oct 06, 2025	945.940	945.940	945.940	945.940	0.05%
Oct 02, 2025	945.450	945.450	945.450	945.450	0.01%
Oct 01, 2025	945.370	945.370	945.370	945.200	0.02%
Sep 30, 2025	945.200	945.200	945.200	945.200	0.00%
Sep 29, 2025	945.200	945.200	945.200	945.200	0.03%
Sep 26, 2025	944.930	944.930	944.940	944.930	-0.00%
Sep 25, 2025	944.940	944.940	944.940	944.910	0.00%
Sep 24, 2025	944.910	944.910	944.910	944.890	0.00%
Sep 23, 2025	944.890	944.890	944.890	944.890	0.01%
Sep 22, 2025	944.810	944.810	944.810	944.810	0.02%
Sep 19, 2025	944.650	944.650	944.650	944.650	0.01%
Sep 18, 2025	944.510	944.510	944.510	944.510	0.00%
Sep 17, 2025	944.500	944.500	944.500	944.500	0.00%
Sep 16, 2025	944.490	944.490	944.490	944.430	0.01%
Sep 15, 2025	944.430	944.430	944.430	944.430	0.03%

Highest: 946.190

Lowest: 944.430

Difference: 1.760

Average: 945.201

Change %: 0.216

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