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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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107.050 +0.010 +0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.13M

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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 %
May 02, 2025	107.050	107.050	107.050	107.050	0.01%
Apr 30, 2025	107.040	107.040	107.040	107.020	0.02%
Apr 29, 2025	107.020	107.020	107.020	107.020	0.02%
Apr 28, 2025	107.000	107.000	107.000	107.000	0.01%
Apr 25, 2025	106.990	106.990	106.990	106.980	0.01%
Apr 24, 2025	106.980	106.980	106.980	106.980	0.02%
Apr 23, 2025	106.960	106.960	106.980	106.960	-0.02%
Apr 22, 2025	106.980	106.980	106.980	106.980	0.05%
Apr 17, 2025	106.930	106.930	106.930	106.920	0.01%
Apr 16, 2025	106.920	106.920	106.920	106.890	0.03%
Apr 15, 2025	106.890	106.890	106.890	106.880	0.01%
Apr 14, 2025	106.880	106.880	106.880	106.880	0.01%
Apr 11, 2025	106.870	106.870	106.870	106.870	0.00%
Apr 10, 2025	106.870	106.870	106.870	106.850	0.02%
Apr 09, 2025	106.850	106.850	106.850	106.850	0.00%
Apr 08, 2025	106.850	106.850	106.850	106.850	0.02%
Apr 07, 2025	106.830	106.830	106.850	106.830	-0.02%
Apr 04, 2025	106.850	106.850	106.850	106.850	0.00%
Apr 03, 2025	106.850	106.850	106.850	106.820	0.03%

Highest: 107.050

Lowest: 106.820

Difference: 0.230

Average: 106.927

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	107.050	+0.010	+0.01%