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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur (0P00000WKB)

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930.130 -0.070    -0.01%
14/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0178432067 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 144.31M
Allianz Global Investors Fund - Allianz Treasury S 930.130 -0.070 -0.01%

0P00000WKB Historical Data

 
Get free historical data for 0P00000WKB fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I 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.
Time Frame:
02/17/2025 - 03/16/2025
 
Date Price Open High Low Change %
Mar 14, 2025 930.130 930.130 930.130 930.130 -0.01%
Mar 13, 2025 930.200 930.200 930.200 930.200 0.01%
Mar 12, 2025 930.120 930.120 930.120 930.120 0.01%
Mar 11, 2025 930.060 930.060 930.060 930.060 -0.01%
Mar 10, 2025 930.130 930.130 930.130 930.130 0.06%
Mar 07, 2025 929.580 929.580 929.580 929.580 -0.00%
Mar 06, 2025 929.620 929.620 929.620 929.620 -0.05%
Mar 05, 2025 930.050 930.050 930.050 930.050 -0.04%
Mar 04, 2025 930.410 930.410 930.410 930.410 -0.00%
Mar 03, 2025 930.450 930.450 930.450 930.450 0.01%
Feb 28, 2025 930.400 930.400 930.400 930.400 0.02%
Feb 27, 2025 930.190 930.190 930.190 930.190 0.01%
Feb 26, 2025 930.070 930.070 930.070 930.070 0.01%
Feb 25, 2025 930.020 930.020 930.020 930.020 0.02%
Feb 24, 2025 929.850 929.850 929.850 929.850 0.02%
Feb 21, 2025 929.670 929.670 929.670 929.670 0.03%
Feb 20, 2025 929.410 929.410 929.410 929.410 -0.01%
Feb 19, 2025 929.460 929.460 929.460 929.460 0.01%
Feb 18, 2025 929.340 929.340 929.340 929.340 0.01%
Feb 17, 2025 929.230 929.230 929.230 929.230 -0.01%
Highest: 930.450 Lowest: 929.230 Difference: 1.220 Average: 929.920 Change %: 0.087
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