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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Eur (0P00009REO)

Luxembourg

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967.680 +0.170 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.47M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295324

Asset Class: Bond

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Historical Data
Holdings

0P00009REO Historical Data

Get free historical data for 0P00009REO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I 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 %
Dec 23, 2024	967.680	967.680	967.680	967.680	0.02%
Dec 20, 2024	967.510	967.510	967.510	967.510	0.02%
Dec 19, 2024	967.290	967.290	967.290	967.290	-0.01%
Dec 18, 2024	967.340	967.340	967.340	967.340	0.00%
Dec 17, 2024	967.320	967.320	967.320	967.320	-0.00%
Dec 16, 2024	967.350	967.350	967.350	967.350	-3.08%
Dec 13, 2024	998.090	998.090	998.090	998.090	-0.00%
Dec 12, 2024	998.110	998.110	998.110	998.110	0.02%
Dec 11, 2024	997.890	997.890	997.890	997.890	0.01%
Dec 10, 2024	997.810	997.810	997.810	997.810	0.03%
Dec 09, 2024	997.560	997.560	997.560	997.560	0.03%
Dec 06, 2024	997.220	997.220	997.220	997.220	-0.02%
Dec 05, 2024	997.380	997.380	997.380	997.380	0.01%
Dec 04, 2024	997.260	997.260	997.260	997.260	0.01%
Dec 03, 2024	997.180	997.180	997.180	997.180	0.01%
Dec 02, 2024	997.060	997.060	997.060	997.060	0.04%
Nov 29, 2024	996.680	996.680	996.680	996.680	0.02%
Nov 28, 2024	996.480	996.480	996.480	996.480	0.01%
Nov 27, 2024	996.430	996.430	996.430	996.430	0.01%
Nov 26, 2024	996.350	996.350	996.350	996.350	0.01%
Nov 25, 2024	996.220	996.220	996.220	996.220	-0.01%

Highest: 998.110

Lowest: 967.290

Difference: 30.820

Average: 988.677

Change %: -2.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	967.680	+0.170	+0.02%