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

Luxembourg

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995.160 +0.040 +0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.14M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295324

Asset Class: Bond

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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 %
Nov 13, 2024	995.160	995.160	995.160	995.160	0.00%
Nov 12, 2024	995.120	995.120	995.120	995.120	0.02%
Nov 11, 2024	994.950	994.950	994.950	994.950	0.03%
Nov 08, 2024	994.700	994.700	994.700	994.700	0.03%
Nov 07, 2024	994.440	994.440	994.440	994.440	0.00%
Nov 06, 2024	994.430	994.430	994.430	994.430	0.06%
Nov 05, 2024	993.790	993.790	993.790	993.790	-0.00%
Nov 04, 2024	993.810	993.810	993.810	993.810	0.02%
Oct 31, 2024	993.630	993.630	993.630	993.630	-0.04%
Oct 30, 2024	994.060	994.060	994.060	994.060	-0.01%
Oct 29, 2024	994.130	994.130	994.130	994.130	-0.01%
Oct 28, 2024	994.200	994.200	994.200	994.200	0.02%
Oct 25, 2024	993.980	993.980	993.980	993.980	-0.00%
Oct 24, 2024	994.010	994.010	994.010	994.010	0.02%
Oct 23, 2024	993.800	993.800	993.800	993.800	0.04%
Oct 22, 2024	993.450	993.450	993.450	993.450	0.00%
Oct 21, 2024	993.450	993.450	993.450	993.450	0.03%
Oct 18, 2024	993.190	993.190	993.190	993.190	0.07%
Oct 17, 2024	992.510	992.510	992.510	992.510	0.01%
Oct 16, 2024	992.400	992.400	992.400	992.400	0.02%
Oct 15, 2024	992.210	992.210	992.210	992.210	0.02%
Oct 14, 2024	992.060	992.060	992.060	992.060	0.03%

Highest: 995.160

Lowest: 992.060

Difference: 3.100

Average: 993.795

Change %: 0.343

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Recent Quotes

Name	Price	Chg.	Chg. %
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