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

Luxembourg

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114.500 +0.010 +0.01%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293294277

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.72M

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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 27, 2025	114.500	114.500	114.500	114.500	0.01%
Aug 26, 2025	114.490	114.490	114.490	114.490	0.03%
Aug 25, 2025	114.460	114.460	114.460	114.460	0.01%
Aug 22, 2025	114.450	114.450	114.450	114.450	0.00%
Aug 21, 2025	114.450	114.450	114.450	114.450	-0.01%
Aug 20, 2025	114.460	114.460	114.460	114.460	0.02%
Aug 19, 2025	114.440	114.440	114.440	114.440	0.00%
Aug 18, 2025	114.440	114.440	114.440	114.440	0.01%
Aug 14, 2025	114.430	114.430	114.430	114.430	0.02%
Aug 13, 2025	114.410	114.410	114.410	114.410	0.02%
Aug 12, 2025	114.390	114.390	114.390	114.390	0.00%
Aug 11, 2025	114.390	114.390	114.390	114.390	0.02%
Aug 08, 2025	114.370	114.370	114.370	114.370	-0.03%
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%

Highest: 114.500

Lowest: 114.300

Difference: 0.200

Average: 114.396

Change %: 0.201

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