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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-nok (0P0000UD7Z)

Luxembourg

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1,130.890 +0.170 +0.02%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0678493965

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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0P0000UD7Z Historical Data

Get free historical data for 0P0000UD7Z fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-nok 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 06, 2025	1,130.890	1,130.890	1,130.890	1,130.890	0.02%
Feb 05, 2025	1,130.720	1,130.720	1,130.720	1,130.720	0.03%
Feb 04, 2025	1,130.360	1,130.360	1,130.360	1,130.360	-0.01%
Feb 03, 2025	1,130.420	1,130.420	1,130.420	1,130.420	0.06%
Jan 31, 2025	1,129.790	1,129.790	1,129.790	1,129.790	0.06%
Jan 30, 2025	1,129.070	1,129.070	1,129.070	1,129.070	0.04%
Jan 29, 2025	1,128.670	1,128.670	1,128.670	1,128.670	0.03%
Jan 28, 2025	1,128.340	1,128.340	1,128.340	1,128.340	0.01%
Jan 27, 2025	1,128.270	1,128.270	1,128.270	1,128.270	0.03%
Jan 24, 2025	1,127.950	1,127.950	1,127.950	1,127.950	-0.00%
Jan 23, 2025	1,127.990	1,127.990	1,127.990	1,127.990	0.02%
Jan 22, 2025	1,127.770	1,127.770	1,127.770	1,127.770	0.02%
Jan 21, 2025	1,127.520	1,127.520	1,127.520	1,127.520	0.02%
Jan 20, 2025	1,127.270	1,127.270	1,127.270	1,127.270	0.03%
Jan 17, 2025	1,126.980	1,126.980	1,126.980	1,126.980	0.04%
Jan 16, 2025	1,126.530	1,126.530	1,126.530	1,126.530	0.06%
Jan 15, 2025	1,125.890	1,125.890	1,125.890	1,125.890	0.01%
Jan 14, 2025	1,125.790	1,125.790	1,125.790	1,125.790	0.02%
Jan 10, 2025	1,125.620	1,125.620	1,125.620	1,125.620	0.02%
Jan 09, 2025	1,125.440	1,125.440	1,125.440	1,125.440	-0.01%
Jan 08, 2025	1,125.550	1,125.550	1,125.550	1,125.550	0.02%
Jan 07, 2025	1,125.380	1,125.380	1,125.380	1,125.380	0.01%

Highest: 1,130.890

Lowest: 1,125.380

Difference: 5.510

Average: 1,127.828

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,130.890	+0.170	+0.02%