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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W Eur (0P00014G9K)

Luxembourg

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984.430 +0.310 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1110566418

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.76M

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0P00014G9K Historical Data

Get free historical data for 0P00014G9K fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W 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 07, 2025	984.430	984.430	984.430	984.120	0.03%
Aug 06, 2025	984.120	984.120	984.120	984.050	0.01%
Aug 05, 2025	984.050	984.050	984.050	983.940	0.01%
Aug 04, 2025	983.940	983.940	983.940	983.940	0.03%
Aug 01, 2025	983.680	983.680	983.680	983.590	0.01%
Jul 31, 2025	983.590	983.590	983.590	983.590	-0.01%
Jul 30, 2025	983.680	983.680	983.680	983.600	0.01%
Jul 29, 2025	983.600	983.600	983.600	983.530	0.01%
Jul 28, 2025	983.530	983.530	983.530	983.210	0.03%
Jul 25, 2025	983.210	983.210	983.420	983.210	-0.02%
Jul 24, 2025	983.420	983.420	983.420	983.390	0.00%
Jul 23, 2025	983.390	983.390	983.390	983.320	0.01%
Jul 22, 2025	983.320	983.320	983.390	983.320	-0.01%
Jul 21, 2025	983.390	983.390	983.390	983.010	0.04%
Jul 18, 2025	983.010	983.010	983.010	983.010	0.01%
Jul 17, 2025	982.960	982.960	982.960	982.800	0.02%
Jul 16, 2025	982.800	982.800	982.800	982.780	0.00%
Jul 15, 2025	982.780	982.780	982.780	982.780	0.02%
Jul 14, 2025	982.560	982.560	982.560	982.560	0.02%
Jul 11, 2025	982.320	982.320	982.420	982.320	-0.01%
Jul 10, 2025	982.420	982.420	982.420	982.420	0.01%
Jul 09, 2025	982.280	982.280	982.280	982.130	0.02%
Jul 08, 2025	982.130	982.130	982.300	982.130	-0.02%
Jul 07, 2025	982.300	982.300	982.300	982.170	0.01%

Highest: 984.430

Lowest: 982.130

Difference: 2.300

Average: 983.205

Change %: 0.230

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Recent Quotes

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