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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro At Eur (0P0000HXGI)

Luxembourg

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114.400 +0.030 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293294277

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.85M

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0P0000HXGI Historical Data

Get free historical data for 0P0000HXGI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro At 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 %
Aug 07, 2025	114.400	114.400	114.400	114.400	0.03%
Aug 06, 2025	114.370	114.370	114.370	114.370	0.01%
Aug 05, 2025	114.360	114.360	114.360	114.360	0.01%
Aug 04, 2025	114.350	114.350	114.350	114.350	0.03%
Aug 01, 2025	114.320	114.320	114.320	114.320	0.01%
Jul 31, 2025	114.310	114.310	114.310	114.310	-0.01%
Jul 30, 2025	114.320	114.320	114.320	114.320	0.01%
Jul 29, 2025	114.310	114.310	114.310	114.310	0.01%
Jul 28, 2025	114.300	114.300	114.300	114.300	0.03%
Jul 25, 2025	114.270	114.270	114.270	114.270	-0.02%
Jul 24, 2025	114.290	114.290	114.290	114.290	0.00%
Jul 23, 2025	114.290	114.290	114.290	114.290	0.01%
Jul 22, 2025	114.280	114.280	114.280	114.280	-0.01%
Jul 21, 2025	114.290	114.290	114.290	114.290	0.04%
Jul 18, 2025	114.240	114.240	114.240	114.240	0.00%
Jul 17, 2025	114.240	114.240	114.240	114.240	0.02%
Jul 16, 2025	114.220	114.220	114.220	114.220	0.00%
Jul 15, 2025	114.220	114.220	114.220	114.220	0.03%
Jul 14, 2025	114.190	114.190	114.190	114.190	0.02%
Jul 11, 2025	114.170	114.170	114.170	114.170	-0.01%
Jul 10, 2025	114.180	114.180	114.180	114.180	0.02%
Jul 09, 2025	114.160	114.160	114.160	114.160	0.01%
Jul 08, 2025	114.150	114.150	114.150	114.150	-0.02%

Highest: 114.400

Lowest: 114.150

Difference: 0.250

Average: 114.271

Change %: 0.201

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