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

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11,210.000 +1.310 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.5M

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 %
Nov 26, 2024	11,210.000	11,210.000	11,210.000	11,210.000	0.01%
Nov 25, 2024	11,208.690	11,208.690	11,208.690	11,208.690	0.02%
Nov 21, 2024	11,206.430	11,206.430	11,206.430	11,206.430	0.02%
Nov 20, 2024	11,204.330	11,204.330	11,204.330	11,204.330	0.01%
Nov 19, 2024	11,203.740	11,203.740	11,203.740	11,203.740	0.01%
Nov 18, 2024	11,202.600	11,202.600	11,202.600	11,202.600	-0.00%
Nov 15, 2024	11,202.960	11,202.960	11,202.960	11,202.960	0.02%
Nov 14, 2024	11,201.260	11,201.260	11,201.260	11,201.260	0.06%
Nov 08, 2024	11,194.460	11,194.460	11,194.460	11,194.460	0.01%
Nov 07, 2024	11,193.270	11,193.270	11,193.270	11,193.270	0.02%
Nov 06, 2024	11,190.810	11,190.810	11,190.810	11,190.810	0.02%
Nov 05, 2024	11,188.200	11,188.200	11,188.200	11,188.200	0.01%
Nov 04, 2024	11,186.600	11,186.600	11,186.600	11,186.600	-0.21%
Nov 26, 2024	11,210.000	11,210.000	11,210.000	11,210.000	0.01%
Nov 25, 2024	11,208.690	11,208.690	11,208.690	11,208.690	0.02%
Nov 21, 2024	11,206.430	11,206.430	11,206.430	11,206.430	0.02%
Nov 20, 2024	11,204.330	11,204.330	11,204.330	11,204.330	0.01%
Nov 19, 2024	11,203.740	11,203.740	11,203.740	11,203.740	0.01%
Nov 18, 2024	11,202.600	11,202.600	11,202.600	11,202.600	-0.00%
Nov 15, 2024	11,202.960	11,202.960	11,202.960	11,202.960	0.02%
Nov 14, 2024	11,201.260	11,201.260	11,201.260	11,201.260	0.06%
Nov 08, 2024	11,194.460	11,194.460	11,194.460	11,194.460	0.01%
Nov 07, 2024	11,193.270	11,193.270	11,193.270	11,193.270	0.02%
Nov 06, 2024	11,190.810	11,190.810	11,190.810	11,190.810	0.02%
Nov 05, 2024	11,188.200	11,188.200	11,188.200	11,188.200	0.01%
Nov 04, 2024	11,186.600	11,186.600	11,186.600	11,186.600	0.01%
Oct 31, 2024	11,185.560	11,185.560	11,185.560	11,185.560	0.01%
Oct 30, 2024	11,184.720	11,184.720	11,184.720	11,184.720	0.00%
Oct 29, 2024	11,184.430	11,184.430	11,184.430	11,184.430	0.00%
Oct 28, 2024	11,183.910	11,183.910	11,183.910	11,183.910	0.01%

Highest: 11,210.000

Lowest: 11,183.910

Difference: 26.090

Average: 11,197.511

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	11,210.000	+1.310	+0.01%