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

Luxembourg

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99.730 -0.030 -0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132057099

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.33M

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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 25, 2025	99.730	99.730	99.760	99.730	-0.03%
Jul 24, 2025	99.760	99.760	99.760	99.750	0.01%
Jul 23, 2025	99.750	99.750	99.750	99.740	0.01%
Jul 22, 2025	99.740	99.740	99.740	99.730	0.01%
Jul 21, 2025	99.730	99.730	99.730	99.690	0.04%
Jul 18, 2025	99.690	99.690	99.690	99.690	0.00%
Jul 17, 2025	99.690	99.690	99.690	99.670	0.02%
Jul 16, 2025	99.670	99.670	99.670	99.670	0.00%
Jul 15, 2025	99.670	99.670	99.670	99.670	0.02%
Jul 14, 2025	99.650	99.650	99.650	99.650	0.03%
Jul 11, 2025	99.620	99.620	99.620	99.620	0.00%
Jul 10, 2025	99.620	99.620	99.620	99.620	0.02%
Jul 09, 2025	99.600	99.600	99.600	99.590	0.01%
Jul 08, 2025	99.590	99.590	99.600	99.590	-0.01%
Jul 07, 2025	99.600	99.600	99.600	99.580	0.02%
Jul 04, 2025	99.580	99.580	99.580	99.530	0.05%
Jul 03, 2025	99.530	99.530	99.530	99.510	0.02%
Jul 02, 2025	99.510	99.510	99.520	99.510	-0.01%
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%

Highest: 99.760

Lowest: 99.460

Difference: 0.300

Average: 99.622

Change %: 0.271

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	99.730	-0.030	-0.03%
Prudential Enhanc.	1.563	+0.003	+0.17%
XDC/USD	0.0901	+0.0031	+3.56%
Momentum Optimal .	1.865	-0.002	-0.12%
TDHOY	12.23	-0.16	-1.29%