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

Luxembourg

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995.400 +0.540 +0.05%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1110566418

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.45M

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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 %
Nov 22, 2024	995.400	995.400	995.400	995.400	0.05%
Nov 21, 2024	994.860	994.860	994.860	994.860	0.02%
Nov 20, 2024	994.650	994.650	994.650	994.650	-0.02%
Nov 19, 2024	994.850	994.850	994.850	994.850	0.03%
Nov 18, 2024	994.530	994.530	994.530	994.530	-0.02%
Nov 15, 2024	994.750	994.750	994.750	994.750	0.02%
Nov 14, 2024	994.560	994.560	994.560	994.560	0.04%
Nov 13, 2024	994.200	994.200	994.200	994.200	0.01%
Nov 12, 2024	994.150	994.150	994.150	994.150	0.02%
Nov 11, 2024	993.980	993.980	993.980	993.980	0.03%
Nov 08, 2024	993.730	993.730	993.730	993.730	0.03%
Nov 07, 2024	993.470	993.470	993.470	993.470	0.00%
Nov 06, 2024	993.460	993.460	993.460	993.460	0.06%
Nov 05, 2024	992.820	992.820	992.820	992.820	-0.00%
Nov 04, 2024	992.830	992.830	992.830	992.830	0.02%
Oct 31, 2024	992.650	992.650	992.650	992.650	-0.04%
Oct 30, 2024	993.080	993.080	993.080	993.080	-0.01%
Oct 29, 2024	993.150	993.150	993.150	993.150	-0.01%
Oct 28, 2024	993.220	993.220	993.220	993.220	0.02%
Oct 25, 2024	993.000	993.000	993.000	993.000	-0.00%
Oct 24, 2024	993.020	993.020	993.020	993.020	0.02%

Highest: 995.400

Lowest: 992.650

Difference: 2.750

Average: 993.827

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	995.400	+0.540	+0.05%