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

Luxembourg

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980.670 +0.230 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.67M

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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 %
May 30, 2025	980.670	980.670	980.670	980.670	0.02%
May 28, 2025	980.440	980.440	980.440	980.440	0.01%
May 27, 2025	980.390	980.390	980.390	980.260	0.01%
May 26, 2025	980.260	980.260	980.260	979.860	0.04%
May 23, 2025	979.860	979.860	979.860	979.830	0.00%
May 22, 2025	979.830	979.830	979.830	979.480	0.04%
May 21, 2025	979.480	979.480	979.720	979.480	-0.02%
May 20, 2025	979.720	979.720	979.720	979.320	0.04%
May 19, 2025	979.320	979.320	979.320	979.320	0.01%
May 16, 2025	979.210	979.210	979.210	978.870	0.03%
May 15, 2025	978.870	978.870	978.870	978.770	0.01%
May 14, 2025	978.770	978.770	978.770	978.630	0.01%
May 13, 2025	978.630	978.630	978.670	978.630	-0.00%
May 12, 2025	978.670	978.670	978.670	978.670	-0.03%
May 08, 2025	978.970	978.970	978.970	978.850	0.01%
May 07, 2025	978.850	978.850	978.850	978.690	0.02%
May 06, 2025	978.690	978.690	978.690	978.590	0.01%
May 05, 2025	978.590	978.590	978.590	978.490	0.01%
May 02, 2025	978.490	978.490	978.490	978.490	0.01%

Highest: 980.670

Lowest: 978.490

Difference: 2.180

Average: 979.353

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	980.670	+0.230	+0.02%
	Schroder Internat.	34.229	-0.340	-0.98%