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

Luxembourg

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984.740 +0.100 +0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.78M

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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 %
Aug 01, 2025	984.740	984.740	984.740	984.640	0.01%
Jul 31, 2025	984.640	984.640	984.640	984.640	-0.01%
Jul 30, 2025	984.740	984.740	984.740	984.660	0.01%
Jul 29, 2025	984.660	984.660	984.660	984.660	0.01%
Jul 28, 2025	984.600	984.600	984.600	984.600	0.03%
Jul 25, 2025	984.280	984.280	984.490	984.280	-0.02%
Jul 24, 2025	984.490	984.490	984.490	984.460	0.00%
Jul 23, 2025	984.460	984.460	984.460	984.460	0.01%
Jul 22, 2025	984.390	984.390	984.460	984.390	-0.01%
Jul 21, 2025	984.460	984.460	984.460	984.080	0.04%
Jul 18, 2025	984.080	984.080	984.080	984.080	0.00%
Jul 17, 2025	984.040	984.040	984.040	983.880	0.02%
Jul 16, 2025	983.880	983.880	983.880	983.860	0.00%
Jul 15, 2025	983.860	983.860	983.860	983.640	0.02%
Jul 14, 2025	983.640	983.640	983.640	983.640	0.02%
Jul 11, 2025	983.410	983.410	983.510	983.410	-0.01%
Jul 10, 2025	983.510	983.510	983.510	983.510	0.02%
Jul 09, 2025	983.360	983.360	983.360	983.220	0.01%
Jul 08, 2025	983.220	983.220	983.390	983.220	-0.02%
Jul 07, 2025	983.390	983.390	983.390	983.260	0.01%
Jul 04, 2025	983.260	983.260	983.260	982.890	0.04%
Jul 03, 2025	982.890	982.890	982.890	982.680	0.02%

Highest: 984.740

Lowest: 982.680

Difference: 2.060

Average: 984.000

Change %: 0.210

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