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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 Eur (0P00014MWY)

Luxembourg

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99.000 +0.010 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132057099

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.73M

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0P00014MWY Historical Data

Get free historical data for 0P00014MWY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 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 08, 2025	99.000	99.000	99.000	98.990	0.01%
May 07, 2025	98.990	98.990	98.990	98.980	0.01%
May 06, 2025	98.980	98.980	98.980	98.970	0.01%
May 05, 2025	98.970	98.970	98.970	98.960	0.01%
May 02, 2025	98.960	98.960	98.960	98.960	0.01%
Apr 30, 2025	98.950	98.950	98.960	98.950	-0.01%
Apr 29, 2025	98.960	98.960	98.960	98.960	0.02%
Apr 28, 2025	98.940	98.940	98.940	98.940	0.03%
Apr 25, 2025	98.910	98.910	98.910	98.910	0.01%
Apr 24, 2025	98.900	98.900	98.900	98.900	0.04%
Apr 23, 2025	98.860	98.860	98.860	98.860	0.00%
Apr 22, 2025	98.860	98.860	98.860	98.860	0.08%
Apr 17, 2025	98.780	98.780	98.780	98.770	0.01%
Apr 16, 2025	98.770	98.770	98.770	98.740	0.03%
Apr 15, 2025	98.740	98.740	98.740	98.740	0.05%
Apr 14, 2025	98.690	98.690	98.690	98.680	0.01%
Apr 11, 2025	98.680	98.680	98.680	98.680	-0.02%
Apr 10, 2025	98.700	98.700	98.700	98.670	0.03%
Apr 09, 2025	98.670	98.670	98.670	98.660	0.01%
Apr 08, 2025	98.660	98.660	98.660	98.660	0.01%

Highest: 99.000

Lowest: 98.660

Difference: 0.340

Average: 98.849

Change %: 0.355

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