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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Eur (0P00009REO)

Luxembourg

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982.680 -0.120 -0.01%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.71M

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0P00009REO Historical Data

Get free historical data for 0P00009REO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I 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 02, 2025	982.680	982.680	982.800	982.680	-0.01%
Jul 01, 2025	982.800	982.800	982.800	982.800	0.03%
Jun 30, 2025	982.510	982.510	982.510	982.510	0.02%
Jun 27, 2025	982.360	982.360	982.360	982.360	0.01%
Jun 26, 2025	982.300	982.300	982.300	982.120	0.02%
Jun 25, 2025	982.120	982.120	982.120	982.120	0.01%
Jun 24, 2025	981.990	981.990	981.990	981.990	0.04%
Jun 20, 2025	981.640	981.640	981.640	981.640	0.02%
Jun 18, 2025	981.480	981.480	981.480	981.480	-0.00%
Jun 17, 2025	981.500	981.500	981.500	981.500	0.02%
Jun 16, 2025	981.300	981.300	981.390	981.300	-0.01%
Jun 13, 2025	981.390	981.390	981.390	981.390	-0.01%
Jun 12, 2025	981.470	981.470	981.470	981.470	0.02%
Jun 11, 2025	981.320	981.320	981.320	981.220	0.01%
Jun 10, 2025	981.220	981.220	981.220	981.220	0.04%
Jun 06, 2025	980.830	980.830	981.170	980.830	-0.03%
Jun 05, 2025	981.170	981.170	981.170	981.170	0.02%
Jun 04, 2025	981.010	981.010	981.010	981.010	0.01%
Jun 03, 2025	980.940	980.940	980.940	980.770	0.02%

Highest: 982.800

Lowest: 980.770

Difference: 2.030

Average: 981.686

Change %: 0.195

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Recent Quotes

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