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Allianz Obbligazioni Euro Breve Termin B (0P00000YBV)

Milan

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6.095 +0.003 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.62M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003624498

Asset Class: Bond

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0P00000YBV Historical Data

Get free historical data for 0P00000YBV fund. You'll find the end of day price of the Allianz Obbligazioni Euro Breve Termin B 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 %
Nov 22, 2024	6.095	6.095	6.095	6.095	0.05%
Nov 21, 2024	6.092	6.092	6.092	6.092	0.03%
Nov 20, 2024	6.090	6.090	6.090	6.090	0.02%
Nov 19, 2024	6.089	6.089	6.089	6.089	0.00%
Nov 18, 2024	6.089	6.089	6.089	6.089	0.00%
Nov 15, 2024	6.089	6.089	6.089	6.089	0.02%
Nov 14, 2024	6.088	6.088	6.088	6.088	0.03%
Nov 13, 2024	6.086	6.086	6.086	6.086	0.02%
Nov 12, 2024	6.085	6.085	6.085	6.085	0.05%
Nov 08, 2024	6.082	6.082	6.082	6.082	0.02%
Nov 07, 2024	6.081	6.081	6.081	6.081	0.02%
Nov 06, 2024	6.080	6.080	6.080	6.080	-0.25%
Nov 22, 2024	6.095	6.095	6.095	6.095	0.05%
Nov 21, 2024	6.092	6.092	6.092	6.092	0.03%
Nov 20, 2024	6.090	6.090	6.090	6.090	0.02%
Nov 19, 2024	6.089	6.089	6.089	6.089	0.00%
Nov 18, 2024	6.089	6.089	6.089	6.089	0.00%
Nov 15, 2024	6.089	6.089	6.089	6.089	0.02%
Nov 14, 2024	6.088	6.088	6.088	6.088	0.03%
Nov 13, 2024	6.086	6.086	6.086	6.086	0.02%
Nov 12, 2024	6.085	6.085	6.085	6.085	0.05%
Nov 08, 2024	6.082	6.082	6.082	6.082	0.02%
Nov 07, 2024	6.081	6.081	6.081	6.081	0.02%
Nov 06, 2024	6.080	6.080	6.080	6.080	0.03%
Nov 05, 2024	6.078	6.078	6.078	6.078	0.00%
Nov 04, 2024	6.078	6.078	6.078	6.078	0.03%
Oct 31, 2024	6.076	6.076	6.076	6.076	0.00%
Oct 30, 2024	6.076	6.076	6.076	6.076	-0.05%
Oct 29, 2024	6.079	6.079	6.079	6.079	0.00%
Oct 28, 2024	6.079	6.079	6.079	6.079	0.02%

Highest: 6.095

Lowest: 6.076

Difference: 0.019

Average: 6.085

Change %: 0.280

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