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

Luxembourg

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972.200 -0.030 -0.00%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.65M

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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 %
Apr 30, 2024	972.200	972.200	972.200	972.200	-0.00%
Apr 29, 2024	972.230	972.230	972.230	972.230	0.06%
Apr 26, 2024	971.630	971.630	971.630	971.630	-0.02%
Apr 25, 2024	971.870	971.870	971.870	971.870	0.01%
Apr 24, 2024	971.780	971.780	971.780	971.780	0.02%
Apr 23, 2024	971.630	971.630	971.630	971.630	0.04%
Apr 22, 2024	971.270	971.270	971.270	971.270	-0.00%
Apr 19, 2024	971.280	971.280	971.280	971.280	-0.02%
Apr 18, 2024	971.480	971.480	971.480	971.480	0.06%
Apr 17, 2024	970.920	970.920	970.920	970.920	-0.03%
Apr 16, 2024	971.220	971.220	971.220	971.220	-0.01%
Apr 15, 2024	971.330	971.330	971.330	971.330	0.02%
Apr 12, 2024	971.140	971.140	971.140	971.140	0.06%
Apr 11, 2024	970.560	970.560	970.560	970.560	-0.05%
Apr 10, 2024	971.010	971.010	971.010	971.010	0.03%
Apr 09, 2024	970.710	970.710	970.710	970.710	0.00%
Apr 08, 2024	970.680	970.680	970.680	970.680	-0.01%
Apr 05, 2024	970.800	970.800	970.800	970.800	0.02%
Apr 04, 2024	970.560	970.560	970.560	970.560	0.02%
Apr 03, 2024	970.370	970.370	970.370	970.370	0.01%
Apr 02, 2024	970.250	970.250	970.250	970.250	0.04%

Highest: 972.230

Lowest: 970.250

Difference: 1.980

Average: 971.187

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	972.200	-0.030	-0.00%