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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Eur (0P00009REO)

Luxembourg

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972.670 +0.150 +0.02%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.96M

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0P00009REO Historical Data

Get free historical data for 0P00009REO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	972.670	972.670	972.670	972.670	0.02%
Feb 18, 2025	972.520	972.520	972.520	972.520	0.01%
Feb 17, 2025	972.440	972.440	972.440	972.440	-0.01%
Feb 14, 2025	972.500	972.500	972.500	972.500	0.02%
Feb 13, 2025	972.330	972.330	972.330	972.330	0.01%
Feb 12, 2025	972.200	972.200	972.200	972.200	-0.01%
Feb 11, 2025	972.320	972.320	972.320	972.320	0.02%
Feb 10, 2025	972.160	972.160	972.160	972.160	0.01%
Feb 07, 2025	972.020	972.020	972.020	972.020	0.02%
Feb 06, 2025	971.870	971.870	971.870	971.870	0.00%
Feb 05, 2025	971.850	971.850	971.850	971.850	0.03%
Feb 04, 2025	971.550	971.550	971.550	971.550	-0.01%
Feb 03, 2025	971.660	971.660	971.660	971.660	0.06%
Jan 31, 2025	971.120	971.120	971.120	971.120	0.06%
Jan 30, 2025	970.530	970.530	970.530	970.530	0.02%
Jan 29, 2025	970.300	970.300	970.300	970.300	0.02%
Jan 28, 2025	970.060	970.060	970.060	970.060	0.00%
Jan 27, 2025	970.040	970.040	970.040	970.040	0.02%
Jan 24, 2025	969.800	969.800	969.800	969.800	0.00%
Jan 23, 2025	969.800	969.800	969.800	969.800	0.01%
Jan 22, 2025	969.720	969.720	969.720	969.720	0.02%
Jan 21, 2025	969.550	969.550	969.550	969.550	0.02%
Jan 20, 2025	969.370	969.370	969.370	969.370	0.02%

Highest: 972.670

Lowest: 969.370

Difference: 3.300

Average: 971.234

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	972.670	+0.150	+0.02%