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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Ct Eur (0P0000JB44)

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107.970 +0.020    +0.02%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 332.01M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0293294434 
Asset Class:  Bond
Allianz Global Investors Fund Allianz Enhanced S 107.970 +0.020 +0.02%

0P0000JB44 Historical Data

 
Get free historical data for 0P0000JB44 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Ct 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 107.970 107.970 107.970 107.970 0.02%
Nov 20, 2024 107.950 107.950 107.950 107.950 -0.02%
Nov 19, 2024 107.970 107.970 107.970 107.970 0.03%
Nov 18, 2024 107.940 107.940 107.940 107.940 -0.02%
Nov 15, 2024 107.960 107.960 107.960 107.960 0.02%
Nov 14, 2024 107.940 107.940 107.940 107.940 0.04%
Nov 13, 2024 107.900 107.900 107.900 107.900 0.00%
Nov 12, 2024 107.900 107.900 107.900 107.900 0.02%
Nov 11, 2024 107.880 107.880 107.880 107.880 0.02%
Nov 08, 2024 107.860 107.860 107.860 107.860 0.03%
Nov 07, 2024 107.830 107.830 107.830 107.830 0.00%
Nov 06, 2024 107.830 107.830 107.830 107.830 0.06%
Nov 05, 2024 107.760 107.760 107.760 107.760 0.00%
Nov 04, 2024 107.760 107.760 107.760 107.760 0.01%
Oct 31, 2024 107.750 107.750 107.750 107.750 -0.04%
Oct 30, 2024 107.790 107.790 107.790 107.790 -0.01%
Oct 29, 2024 107.800 107.800 107.800 107.800 -0.01%
Oct 28, 2024 107.810 107.810 107.810 107.810 0.02%
Oct 25, 2024 107.790 107.790 107.790 107.790 0.00%
Oct 24, 2024 107.790 107.790 107.790 107.790 0.02%
Oct 23, 2024 107.770 107.770 107.770 107.770 0.04%
Oct 22, 2024 107.730 107.730 107.730 107.730 0.00%
Highest: 107.970 Lowest: 107.730 Difference: 0.240 Average: 107.849 Change %: 0.223
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