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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 Eur (0P00014MWY)

Luxembourg

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98.510 +0.020 +0.02%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.36M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1132057099

Asset Class: Bond

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0P00014MWY Historical Data

Get free historical data for 0P00014MWY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 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 25, 2025	98.510	98.510	98.510	98.510	0.02%
Feb 24, 2025	98.490	98.490	98.490	98.490	0.02%
Feb 21, 2025	98.470	98.470	98.470	98.470	0.03%
Feb 20, 2025	98.440	98.440	98.440	98.440	-0.01%
Feb 19, 2025	98.450	98.450	98.450	98.450	0.02%
Feb 18, 2025	98.430	98.430	98.430	98.430	0.01%
Feb 17, 2025	98.420	98.420	98.420	98.420	-0.01%
Feb 14, 2025	98.430	98.430	98.430	98.430	0.02%
Feb 13, 2025	98.410	98.410	98.410	98.410	0.02%
Feb 12, 2025	98.390	98.390	98.390	98.390	-0.02%
Feb 11, 2025	98.410	98.410	98.410	98.410	0.00%
Feb 10, 2025	98.410	98.410	98.410	98.410	0.02%
Feb 07, 2025	98.390	98.390	98.390	98.390	0.04%
Feb 06, 2025	98.350	98.350	98.350	98.350	0.00%
Feb 05, 2025	98.350	98.350	98.350	98.350	0.04%
Feb 04, 2025	98.310	98.310	98.310	98.310	0.00%
Feb 03, 2025	98.310	98.310	98.310	98.310	0.05%
Jan 31, 2025	98.260	98.260	98.260	98.260	0.06%
Jan 30, 2025	98.200	98.200	98.200	98.200	0.02%
Jan 29, 2025	98.180	98.180	98.180	98.180	0.03%
Jan 28, 2025	98.150	98.150	98.150	98.150	0.01%
Jan 27, 2025	98.140	98.140	98.140	98.140	0.08%

Highest: 98.510

Lowest: 98.140

Difference: 0.370

Average: 98.359

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	98.510	+0.020	+0.02%