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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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105.710 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.65M

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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 %
Nov 21, 2024	105.710	105.710	105.710	105.710	0.02%
Nov 20, 2024	105.690	105.690	105.690	105.690	0.00%
Nov 19, 2024	105.690	105.690	105.690	105.690	0.01%
Nov 18, 2024	105.680	105.680	105.680	105.680	0.00%
Nov 15, 2024	105.680	105.680	105.680	105.680	0.02%
Nov 14, 2024	105.660	105.660	105.660	105.660	0.06%
Nov 08, 2024	105.600	105.600	105.600	105.600	0.01%
Nov 07, 2024	105.590	105.590	105.590	105.590	0.02%
Nov 06, 2024	105.570	105.570	105.570	105.570	0.03%
Nov 05, 2024	105.540	105.540	105.540	105.540	0.01%
Nov 04, 2024	105.530	105.530	105.530	105.530	0.01%
Oct 31, 2024	105.520	105.520	105.520	105.520	0.01%
Oct 30, 2024	105.510	105.510	105.510	105.510	0.00%
Oct 29, 2024	105.510	105.510	105.510	105.510	-0.19%
Nov 21, 2024	105.710	105.710	105.710	105.710	0.02%
Nov 20, 2024	105.690	105.690	105.690	105.690	0.00%
Nov 19, 2024	105.690	105.690	105.690	105.690	0.01%
Nov 18, 2024	105.680	105.680	105.680	105.680	0.00%
Nov 15, 2024	105.680	105.680	105.680	105.680	0.02%
Nov 14, 2024	105.660	105.660	105.660	105.660	0.06%
Nov 08, 2024	105.600	105.600	105.600	105.600	0.01%
Nov 07, 2024	105.590	105.590	105.590	105.590	0.02%
Nov 06, 2024	105.570	105.570	105.570	105.570	0.03%
Nov 05, 2024	105.540	105.540	105.540	105.540	0.01%
Nov 04, 2024	105.530	105.530	105.530	105.530	0.01%
Oct 31, 2024	105.520	105.520	105.520	105.520	0.01%
Oct 30, 2024	105.510	105.510	105.510	105.510	0.00%
Oct 29, 2024	105.510	105.510	105.510	105.510	0.01%
Oct 28, 2024	105.500	105.500	105.500	105.500	0.01%
Oct 25, 2024	105.490	105.490	105.490	105.490	0.01%

Highest: 105.710

Lowest: 105.490

Difference: 0.220

Average: 105.598

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	105.710	+0.020	+0.02%