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

Luxembourg

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99.520 +0.030 +0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132057099

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.62M

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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 %
Jul 01, 2025	99.520	99.520	99.520	99.520	0.03%
Jun 30, 2025	99.490	99.490	99.490	99.490	0.02%
Jun 27, 2025	99.470	99.470	99.470	99.470	0.00%
Jun 26, 2025	99.470	99.470	99.470	99.460	0.01%
Jun 25, 2025	99.460	99.460	99.460	99.460	0.02%
Jun 24, 2025	99.440	99.440	99.440	99.440	0.05%
Jun 20, 2025	99.390	99.390	99.390	99.390	0.01%
Jun 18, 2025	99.380	99.380	99.380	99.380	0.00%
Jun 17, 2025	99.380	99.380	99.380	99.380	0.04%
Jun 16, 2025	99.340	99.340	99.350	99.340	-0.01%
Jun 13, 2025	99.350	99.350	99.350	99.350	-0.02%
Jun 12, 2025	99.370	99.370	99.370	99.340	0.03%
Jun 11, 2025	99.340	99.340	99.340	99.330	0.01%
Jun 10, 2025	99.330	99.330	99.330	99.330	0.05%
Jun 06, 2025	99.280	99.280	99.300	99.280	-0.02%
Jun 05, 2025	99.300	99.300	99.300	99.300	0.01%
Jun 04, 2025	99.290	99.290	99.290	99.290	0.01%
Jun 03, 2025	99.280	99.280	99.280	99.260	0.02%
Jun 02, 2025	99.260	99.260	99.260	99.240	0.02%

Highest: 99.520

Lowest: 99.240

Difference: 0.280

Average: 99.376

Change %: 0.282

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