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Allianz Euro Oblig Court Terme Isr I C/d (0P0000UHY8)

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11,245.980 +3.000 +0.03%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.97M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010914572

Asset Class: Bond

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0P0000UHY8 Historical Data

Get free historical data for 0P0000UHY8 fund. You'll find the end of day price of the Allianz Euro Oblig Court Terme Isr I C/d 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 %
Jan 02, 2025	11,245.980	11,245.980	11,245.980	11,245.980	0.03%
Dec 31, 2024	11,242.980	11,242.980	11,242.980	11,242.980	0.01%
Dec 30, 2024	11,241.900	11,241.900	11,241.900	11,241.900	0.02%
Dec 27, 2024	11,240.210	11,240.210	11,240.210	11,240.210	0.01%
Dec 24, 2024	11,239.190	11,239.190	11,239.190	11,239.190	0.03%
Dec 23, 2024	11,235.830	11,235.830	11,235.830	11,235.830	0.02%
Dec 20, 2024	11,234.100	11,234.100	11,234.100	11,234.100	0.01%
Dec 19, 2024	11,232.860	11,232.860	11,232.860	11,232.860	0.01%
Dec 18, 2024	11,231.430	11,231.430	11,231.430	11,231.430	0.01%
Dec 17, 2024	11,230.570	11,230.570	11,230.570	11,230.570	0.01%
Dec 16, 2024	11,229.450	11,229.450	11,229.450	11,229.450	0.01%
Dec 13, 2024	11,228.670	11,228.670	11,228.670	11,228.670	0.01%
Dec 12, 2024	11,227.620	11,227.620	11,227.620	11,227.620	0.02%
Dec 11, 2024	11,225.420	11,225.420	11,225.420	11,225.420	0.01%
Dec 10, 2024	11,224.380	11,224.380	11,224.380	11,224.380	0.01%
Dec 09, 2024	11,222.770	11,222.770	11,222.770	11,222.770	0.01%
Dec 06, 2024	11,221.940	11,221.940	11,221.940	11,221.940	0.01%
Dec 05, 2024	11,220.390	11,220.390	11,220.390	11,220.390	0.02%
Dec 04, 2024	11,217.630	11,217.630	11,217.630	11,217.630	0.01%
Dec 03, 2024	11,217.050	11,217.050	11,217.050	11,217.050	0.01%

Highest: 11,245.980

Lowest: 11,217.050

Difference: 28.931

Average: 11,230.519

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	11,245.980	+3.000	+0.03%