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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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103.420 +0.020 +0.02%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.86M

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Historical Data
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0P0001CFMV Historical Data

Get free historical data for 0P0001CFMV fund. You'll find the end of day price of the Allianz Euro Oblig Court Terme Isr Mc 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:

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Date	Price	Open	High	Low	Change %
May 02, 2024	103.420	103.420	103.420	103.420	0.02%
Apr 30, 2024	103.400	103.400	103.400	103.400	0.02%
Apr 29, 2024	103.380	103.380	103.380	103.380	0.02%
Apr 26, 2024	103.360	103.360	103.360	103.360	0.01%
Apr 25, 2024	103.350	103.350	103.350	103.350	0.03%
Apr 24, 2024	103.320	103.320	103.320	103.320	0.01%
Apr 23, 2024	103.310	103.310	103.310	103.310	0.02%
Apr 22, 2024	103.290	103.290	103.290	103.290	0.01%
Apr 19, 2024	103.280	103.280	103.280	103.280	0.01%
Apr 18, 2024	103.270	103.270	103.270	103.270	0.03%
Apr 17, 2024	103.240	103.240	103.240	103.240	0.01%
Apr 16, 2024	103.230	103.230	103.230	103.230	0.00%
Apr 15, 2024	103.230	103.230	103.230	103.230	0.01%
Apr 12, 2024	103.220	103.220	103.220	103.220	0.02%
Apr 11, 2024	103.200	103.200	103.200	103.200	0.02%
Apr 10, 2024	103.180	103.180	103.180	103.180	0.01%
Apr 09, 2024	103.170	103.170	103.170	103.170	0.01%
Apr 08, 2024	103.160	103.160	103.160	103.160	0.02%
Apr 05, 2024	103.140	103.140	103.140	103.140	0.01%
Apr 04, 2024	103.130	103.130	103.130	103.130	0.03%
Apr 03, 2024	103.100	103.100	103.100	103.100	0.01%

Highest: 103.420

Lowest: 103.100

Difference: 0.320

Average: 103.256

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	103.420	+0.020	+0.02%