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

Luxembourg

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106.660 +0.010 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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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 Variozins 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 %
May 30, 2025	106.660	106.660	106.660	106.660	0.01%
May 28, 2025	106.650	106.650	106.650	106.650	0.01%
May 27, 2025	106.640	106.640	106.640	106.620	0.02%
May 26, 2025	106.620	106.620	106.620	106.600	0.02%
May 23, 2025	106.600	106.600	106.600	106.600	0.00%
May 22, 2025	106.600	106.600	106.600	106.580	0.02%
May 21, 2025	106.580	106.580	106.590	106.580	-0.01%
May 20, 2025	106.590	106.590	106.590	106.570	0.02%
May 19, 2025	106.570	106.570	106.570	106.550	0.02%
May 16, 2025	106.550	106.550	106.550	106.530	0.02%
May 15, 2025	106.530	106.530	106.530	106.530	0.00%
May 14, 2025	106.530	106.530	106.530	106.520	0.01%
May 13, 2025	106.520	106.520	106.520	106.510	0.01%
May 12, 2025	106.510	106.510	106.510	106.510	0.03%
May 07, 2025	106.480	106.480	106.480	106.470	0.01%
May 06, 2025	106.470	106.470	106.470	106.460	0.01%
May 05, 2025	106.460	106.460	106.460	106.440	0.02%
May 02, 2025	106.440	106.440	106.440	106.440	0.01%
Apr 30, 2025	106.430	106.430	106.430	106.430	0.01%
Apr 29, 2025	106.420	106.420	106.420	106.420	0.01%

Highest: 106.660

Lowest: 106.420

Difference: 0.240

Average: 106.543

Change %: 0.235

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