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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Ct Eur (0P0000JB44)

Luxembourg

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109.630 +0.030 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293294434

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.67M

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0P0000JB44 Historical Data

Get free historical data for 0P0000JB44 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Ct 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 30, 2025	109.630	109.630	109.630	109.630	0.03%
May 28, 2025	109.600	109.600	109.600	109.600	0.00%
May 27, 2025	109.600	109.600	109.600	109.580	0.02%
May 26, 2025	109.580	109.580	109.580	109.540	0.04%
May 23, 2025	109.540	109.540	109.540	109.540	0.00%
May 22, 2025	109.540	109.540	109.540	109.500	0.04%
May 21, 2025	109.500	109.500	109.530	109.500	-0.03%
May 20, 2025	109.530	109.530	109.530	109.480	0.05%
May 19, 2025	109.480	109.480	109.480	109.480	0.01%
May 16, 2025	109.470	109.470	109.470	109.430	0.04%
May 15, 2025	109.430	109.430	109.430	109.420	0.01%
May 14, 2025	109.420	109.420	109.420	109.410	0.01%
May 13, 2025	109.410	109.410	109.410	109.410	0.00%
May 12, 2025	109.410	109.410	109.410	109.410	-0.04%
May 08, 2025	109.450	109.450	109.450	109.440	0.01%
May 07, 2025	109.440	109.440	109.440	109.420	0.02%
May 06, 2025	109.420	109.420	109.420	109.410	0.01%
May 05, 2025	109.410	109.410	109.410	109.400	0.01%
May 02, 2025	109.400	109.400	109.400	109.400	0.01%

Highest: 109.630

Lowest: 109.400

Difference: 0.230

Average: 109.487

Change %: 0.219

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