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

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974.170 -0.120    -0.01%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0293295324 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 311.19M
Allianz Global Investors Fund Allianz Enhanced S 974.170 -0.120 -0.01%

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.
Time Frame:
04/22/2024 - 05/21/2024
 
Date Price Open High Low Change %
May 17, 2024 974.170 974.170 974.170 974.170 -0.01%
May 16, 2024 974.290 974.290 974.290 974.290 0.04%
May 15, 2024 973.920 973.920 973.920 973.920 0.01%
May 14, 2024 973.800 973.800 973.800 973.800 0.05%
May 13, 2024 973.310 973.310 973.310 973.310 0.01%
May 10, 2024 973.210 973.210 973.210 973.210 -0.01%
May 08, 2024 973.320 973.320 973.320 973.320 0.00%
May 07, 2024 973.280 973.280 973.280 973.280 0.01%
May 06, 2024 973.220 973.220 973.220 973.220 0.03%
May 03, 2024 972.930 972.930 972.930 972.930 0.07%
May 02, 2024 972.280 972.280 972.280 972.280 0.01%
Apr 30, 2024 972.200 972.200 972.200 972.200 -0.20%
May 17, 2024 974.170 974.170 974.170 974.170 -0.01%
May 16, 2024 974.290 974.290 974.290 974.290 0.04%
May 15, 2024 973.920 973.920 973.920 973.920 0.01%
May 14, 2024 973.800 973.800 973.800 973.800 0.05%
May 13, 2024 973.310 973.310 973.310 973.310 0.01%
May 10, 2024 973.210 973.210 973.210 973.210 -0.01%
May 08, 2024 973.320 973.320 973.320 973.320 0.00%
May 07, 2024 973.280 973.280 973.280 973.280 0.01%
May 06, 2024 973.220 973.220 973.220 973.220 0.03%
May 03, 2024 972.930 972.930 972.930 972.930 0.07%
May 02, 2024 972.280 972.280 972.280 972.280 0.01%
Apr 30, 2024 972.200 972.200 972.200 972.200 -0.00%
Apr 29, 2024 972.230 972.230 972.230 972.230 0.06%
Apr 26, 2024 971.630 971.630 971.630 971.630 -0.02%
Apr 25, 2024 971.870 971.870 971.870 971.870 0.01%
Apr 24, 2024 971.780 971.780 971.780 971.780 0.02%
Apr 23, 2024 971.630 971.630 971.630 971.630 0.04%
Apr 22, 2024 971.270 971.270 971.270 971.270 -0.00%
Highest: 974.290 Lowest: 971.270 Difference: 3.020 Average: 973.009 Change %: 0.298
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