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

Luxembourg

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936.790 +0.440 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.21M

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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 %
May 30, 2025	936.790	936.790	936.790	936.790	0.05%
May 28, 2025	936.350	936.350	936.350	936.350	0.01%
May 27, 2025	936.270	936.270	936.270	936.090	0.02%
May 26, 2025	936.090	936.090	936.090	935.790	0.03%
May 23, 2025	935.790	935.790	935.790	935.740	0.01%
May 22, 2025	935.740	935.740	935.740	935.490	0.03%
May 21, 2025	935.490	935.490	935.550	935.490	-0.01%
May 20, 2025	935.550	935.550	935.550	935.200	0.04%
May 19, 2025	935.200	935.200	935.200	935.200	0.02%
May 16, 2025	934.970	934.970	934.970	934.640	0.04%
May 15, 2025	934.640	934.640	934.640	934.580	0.01%
May 14, 2025	934.580	934.580	934.580	934.460	0.01%
May 13, 2025	934.460	934.460	934.460	934.430	0.00%
May 12, 2025	934.430	934.430	934.430	934.430	-0.02%
May 08, 2025	934.590	934.590	934.590	934.440	0.02%
May 07, 2025	934.440	934.440	934.440	934.330	0.01%
May 06, 2025	934.330	934.330	934.330	934.240	0.01%
May 05, 2025	934.240	934.240	934.240	934.240	0.01%
May 02, 2025	934.160	934.160	934.160	934.160	0.01%

Highest: 936.790

Lowest: 934.160

Difference: 2.630

Average: 935.164

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	936.790	+0.440	+0.05%