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

Luxembourg

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979.530 +0.230 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1110566418

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.67M

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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 %
May 30, 2025	979.530	979.530	979.530	979.530	0.02%
May 28, 2025	979.300	979.300	979.300	979.300	0.01%
May 27, 2025	979.250	979.250	979.250	979.110	0.01%
May 26, 2025	979.110	979.110	979.110	978.720	0.04%
May 23, 2025	978.720	978.720	978.720	978.690	0.00%
May 22, 2025	978.690	978.690	978.690	978.330	0.04%
May 21, 2025	978.330	978.330	978.570	978.330	-0.02%
May 20, 2025	978.570	978.570	978.570	978.170	0.04%
May 19, 2025	978.170	978.170	978.170	978.060	0.01%
May 16, 2025	978.060	978.060	978.060	977.720	0.03%
May 15, 2025	977.720	977.720	977.720	977.610	0.01%
May 14, 2025	977.610	977.610	977.610	977.480	0.01%
May 13, 2025	977.480	977.480	977.520	977.480	-0.00%
May 12, 2025	977.520	977.520	977.520	977.520	-0.03%
May 08, 2025	977.810	977.810	977.810	977.690	0.01%
May 07, 2025	977.690	977.690	977.690	977.530	0.02%
May 06, 2025	977.530	977.530	977.530	977.420	0.01%
May 05, 2025	977.420	977.420	977.420	977.320	0.01%
May 02, 2025	977.320	977.320	977.320	977.320	0.01%

Highest: 979.530

Lowest: 977.320

Difference: 2.210

Average: 978.202

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	979.530	+0.230	+0.02%