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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-nok (0P0000UD7Z)

Luxembourg

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1,155.700 +0.160 +0.01%

27/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 312.22M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0678493965

Asset Class: Bond

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0P0000UD7Z Historical Data

Get free historical data for 0P0000UD7Z fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-nok 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 27, 2024	1,155.700	1,155.700	1,155.700	1,155.700	0.01%
Nov 26, 2024	1,155.540	1,155.540	1,155.540	1,155.540	0.02%
Nov 25, 2024	1,155.330	1,155.330	1,155.330	1,155.330	-0.01%
Nov 22, 2024	1,155.430	1,155.430	1,155.430	1,155.430	0.05%
Nov 21, 2024	1,154.820	1,154.820	1,154.820	1,154.820	0.02%
Nov 20, 2024	1,154.640	1,154.640	1,154.640	1,154.640	-0.01%
Nov 19, 2024	1,154.780	1,154.780	1,154.780	1,154.780	0.03%
Nov 18, 2024	1,154.440	1,154.440	1,154.440	1,154.440	-0.02%
Nov 15, 2024	1,154.670	1,154.670	1,154.670	1,154.670	0.02%
Nov 14, 2024	1,154.410	1,154.410	1,154.410	1,154.410	0.05%
Nov 13, 2024	1,153.870	1,153.870	1,153.870	1,153.870	0.01%
Nov 12, 2024	1,153.780	1,153.780	1,153.780	1,153.780	0.02%
Nov 11, 2024	1,153.560	1,153.560	1,153.560	1,153.560	0.03%
Nov 08, 2024	1,153.230	1,153.230	1,153.230	1,153.230	0.03%
Nov 07, 2024	1,152.900	1,152.900	1,152.900	1,152.900	0.01%
Nov 06, 2024	1,152.780	1,152.780	1,152.780	1,152.780	0.07%
Nov 05, 2024	1,152.000	1,152.000	1,152.000	1,152.000	0.00%
Nov 04, 2024	1,151.980	1,151.980	1,151.980	1,151.980	0.02%
Oct 31, 2024	1,151.700	1,151.700	1,151.700	1,151.700	-0.03%
Oct 30, 2024	1,152.080	1,152.080	1,152.080	1,152.080	-0.00%
Oct 29, 2024	1,152.090	1,152.090	1,152.090	1,152.090	-0.01%
Oct 28, 2024	1,152.170	1,152.170	1,152.170	1,152.170	0.03%

Highest: 1,155.700

Lowest: 1,151.700

Difference: 4.000

Average: 1,153.723

Change %: 0.332

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