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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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107.660 +0.010 +0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.37M

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0P0001CFMV Historical Data

Get free historical data for 0P0001CFMV fund. You'll find the end of day price of the Allianz Euro Oblig Court Terme Isr Mc 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 %
Jul 11, 2025	107.660	107.660	107.660	107.650	0.01%
Jul 10, 2025	107.650	107.650	107.650	107.630	0.02%
Jul 09, 2025	107.630	107.630	107.630	107.620	0.01%
Jul 08, 2025	107.620	107.620	107.620	107.620	0.00%
Jul 07, 2025	107.620	107.620	107.620	107.610	0.01%
Jul 04, 2025	107.610	107.610	107.610	107.590	0.02%
Jul 03, 2025	107.590	107.590	107.590	107.570	0.02%
Jul 02, 2025	107.570	107.570	107.570	107.560	0.01%
Jul 01, 2025	107.560	107.560	107.560	107.550	0.01%
Jun 30, 2025	107.550	107.550	107.550	107.540	0.01%
Jun 27, 2025	107.540	107.540	107.540	107.530	0.01%
Jun 26, 2025	107.530	107.530	107.530	107.500	0.03%
Jun 25, 2025	107.500	107.500	107.500	107.490	0.01%
Jun 24, 2025	107.490	107.490	107.490	107.470	0.02%
Jun 23, 2025	107.470	107.470	107.470	107.470	0.00%
Jun 20, 2025	107.470	107.470	107.470	107.460	0.01%
Jun 19, 2025	107.460	107.460	107.460	107.440	0.02%
Jun 18, 2025	107.440	107.440	107.440	107.430	0.01%
Jun 17, 2025	107.430	107.430	107.430	107.420	0.01%
Jun 16, 2025	107.420	107.420	107.420	107.420	0.00%

Highest: 107.660

Lowest: 107.420

Difference: 0.240

Average: 107.541

Change %: 0.223

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