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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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106.080 +0.030 +0.03%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.97M

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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 %
Jan 02, 2025	106.080	106.080	106.080	106.080	0.03%
Dec 31, 2024	106.050	106.050	106.050	106.050	0.01%
Dec 30, 2024	106.040	106.040	106.040	106.040	0.02%
Dec 27, 2024	106.020	106.020	106.020	106.020	0.01%
Dec 24, 2024	106.010	106.010	106.010	106.010	0.03%
Dec 23, 2024	105.980	105.980	105.980	105.980	0.01%
Dec 20, 2024	105.970	105.970	105.970	105.970	0.01%
Dec 19, 2024	105.960	105.960	105.960	105.960	0.02%
Dec 18, 2024	105.940	105.940	105.940	105.940	0.01%
Dec 17, 2024	105.930	105.930	105.930	105.930	0.01%
Dec 16, 2024	105.920	105.920	105.920	105.920	0.00%
Dec 13, 2024	105.920	105.920	105.920	105.920	0.01%
Dec 12, 2024	105.910	105.910	105.910	105.910	0.02%
Dec 11, 2024	105.890	105.890	105.890	105.890	0.01%
Dec 10, 2024	105.880	105.880	105.880	105.880	0.02%
Dec 09, 2024	105.860	105.860	105.860	105.860	0.01%
Dec 06, 2024	105.850	105.850	105.850	105.850	0.01%
Dec 05, 2024	105.840	105.840	105.840	105.840	0.03%
Dec 04, 2024	105.810	105.810	105.810	105.810	0.00%
Dec 03, 2024	105.810	105.810	105.810	105.810	0.01%

Highest: 106.080

Lowest: 105.810

Difference: 0.270

Average: 105.933

Change %: 0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	106.080	+0.030	+0.03%