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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At Eur (0P00018HPA)

Luxembourg

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105.550 -0.000 0.00%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P00018HPA Historical Data

Get free historical data for 0P00018HPA fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At Eur 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 03, 2025	105.550	105.550	105.550	105.550	0.00%
Jan 02, 2025	105.550	105.550	105.550	105.550	0.02%
Dec 31, 2024	105.530	105.530	105.530	105.530	0.01%
Dec 30, 2024	105.520	105.520	105.520	105.520	0.01%
Dec 27, 2024	105.510	105.510	105.510	105.510	0.04%
Dec 23, 2024	105.470	105.470	105.470	105.470	0.02%
Dec 20, 2024	105.450	105.450	105.450	105.450	0.00%
Dec 19, 2024	105.450	105.450	105.450	105.450	0.00%
Dec 18, 2024	105.450	105.450	105.450	105.450	0.01%
Dec 17, 2024	105.440	105.440	105.440	105.440	0.00%
Dec 16, 2024	105.440	105.440	105.440	105.440	0.05%
Dec 13, 2024	105.390	105.390	105.390	105.390	-0.15%
Jan 03, 2025	105.550	105.550	105.550	105.550	0.00%
Jan 02, 2025	105.550	105.550	105.550	105.550	0.02%
Dec 31, 2024	105.530	105.530	105.530	105.530	0.01%
Dec 30, 2024	105.520	105.520	105.520	105.520	0.01%
Dec 27, 2024	105.510	105.510	105.510	105.510	0.04%
Dec 23, 2024	105.470	105.470	105.470	105.470	0.02%
Dec 20, 2024	105.450	105.450	105.450	105.450	0.00%
Dec 19, 2024	105.450	105.450	105.450	105.450	0.00%
Dec 18, 2024	105.450	105.450	105.450	105.450	0.01%
Dec 17, 2024	105.440	105.440	105.440	105.440	0.00%
Dec 16, 2024	105.440	105.440	105.440	105.440	0.05%
Dec 13, 2024	105.390	105.390	105.390	105.390	0.01%
Dec 12, 2024	105.380	105.380	105.380	105.380	0.01%
Dec 11, 2024	105.370	105.370	105.370	105.370	0.01%
Dec 10, 2024	105.360	105.360	105.360	105.360	0.02%
Dec 09, 2024	105.340	105.340	105.340	105.340	0.02%
Dec 06, 2024	105.320	105.320	105.320	105.320	0.01%
Dec 05, 2024	105.310	105.310	105.310	105.310	0.01%

Highest: 105.550

Lowest: 105.310

Difference: 0.240

Average: 105.453

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.550	-0.000	0.00%