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Allianz Obbligazioni Euro Breve Termin A (0P00000YBU)

Milan

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5.852 +0.002 +0.03%

16/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.19M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003624472

Asset Class: Bond

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0P00000YBU Historical Data

Get free historical data for 0P00000YBU fund. You'll find the end of day price of the Allianz Obbligazioni Euro Breve Termin A 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 16, 2025	5.852	5.852	5.852	5.852	0.03%
Jan 15, 2025	5.850	5.850	5.850	5.850	0.03%
Jan 14, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 13, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 10, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 09, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 08, 2025	5.848	5.848	5.848	5.848	0.02%
Jan 07, 2025	5.847	5.847	5.847	5.847	-0.02%
Jan 03, 2025	5.848	5.848	5.848	5.848	-0.02%
Jan 02, 2025	5.849	5.849	5.849	5.849	0.02%
Dec 30, 2024	5.848	5.848	5.848	5.848	0.03%
Dec 27, 2024	5.846	5.846	5.846	5.846	0.02%
Dec 23, 2024	5.845	5.845	5.845	5.845	0.02%
Dec 20, 2024	5.844	5.844	5.844	5.844	0.02%
Dec 19, 2024	5.843	5.843	5.843	5.843	0.02%
Dec 18, 2024	5.842	5.842	5.842	5.842	-0.17%
Jan 16, 2025	5.852	5.852	5.852	5.852	0.03%
Jan 15, 2025	5.850	5.850	5.850	5.850	0.03%
Jan 14, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 13, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 10, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 09, 2025	5.848	5.848	5.848	5.848	0.00%
Jan 08, 2025	5.848	5.848	5.848	5.848	0.02%
Jan 07, 2025	5.847	5.847	5.847	5.847	-0.02%
Jan 03, 2025	5.848	5.848	5.848	5.848	-0.02%
Jan 02, 2025	5.849	5.849	5.849	5.849	0.02%
Dec 30, 2024	5.848	5.848	5.848	5.848	0.03%
Dec 27, 2024	5.846	5.846	5.846	5.846	0.02%
Dec 23, 2024	5.845	5.845	5.845	5.845	0.02%
Dec 20, 2024	5.844	5.844	5.844	5.844	0.02%

Highest: 5.852

Lowest: 5.842

Difference: 0.010

Average: 5.847

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Liquidit .	5.852	+0.002	+0.03%