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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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105.530 +0.010 +0.01%

04/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.82M

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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 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%
Oct 24, 2024	105.480	105.480	105.480	105.480	0.04%
Oct 23, 2024	105.440	105.440	105.440	105.440	0.02%
Oct 22, 2024	105.420	105.420	105.420	105.420	0.01%
Oct 21, 2024	105.410	105.410	105.410	105.410	0.02%
Oct 18, 2024	105.390	105.390	105.390	105.390	0.03%
Oct 17, 2024	105.360	105.360	105.360	105.360	0.03%
Oct 16, 2024	105.330	105.330	105.330	105.330	0.01%
Oct 15, 2024	105.320	105.320	105.320	105.320	0.01%
Oct 14, 2024	105.310	105.310	105.310	105.310	0.02%
Oct 11, 2024	105.290	105.290	105.290	105.290	0.02%
Oct 10, 2024	105.270	105.270	105.270	105.270	0.03%
Oct 09, 2024	105.240	105.240	105.240	105.240	0.01%
Oct 08, 2024	105.230	105.230	105.230	105.230	0.01%
Oct 07, 2024	105.220	105.220	105.220	105.220	0.01%

Highest: 105.530

Lowest: 105.220

Difference: 0.310

Average: 105.389

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	105.530	+0.010	+0.01%