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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W Eur (0P00014G9K)

Luxembourg

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971.240 +0.170 +0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.23M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1110566418

Asset Class: Bond

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0P00014G9K Historical Data

Get free historical data for 0P00014G9K fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	971.240	971.240	971.240	971.240	0.02%
Feb 13, 2025	971.070	971.070	971.070	971.070	0.01%
Feb 12, 2025	970.940	970.940	970.940	970.940	-0.01%
Feb 11, 2025	971.050	971.050	971.050	971.050	0.02%
Feb 10, 2025	970.890	970.890	970.890	970.890	0.01%
Feb 07, 2025	970.750	970.750	970.750	970.750	0.02%
Feb 06, 2025	970.600	970.600	970.600	970.600	0.00%
Feb 05, 2025	970.580	970.580	970.580	970.580	0.03%
Feb 04, 2025	970.280	970.280	970.280	970.280	-0.01%
Feb 03, 2025	970.380	970.380	970.380	970.380	0.06%
Jan 31, 2025	969.840	969.840	969.840	969.840	0.06%
Jan 30, 2025	969.250	969.250	969.250	969.250	0.02%
Jan 29, 2025	969.020	969.020	969.020	969.020	0.02%
Jan 28, 2025	968.780	968.780	968.780	968.780	0.00%
Jan 27, 2025	968.750	968.750	968.750	968.750	0.02%
Jan 24, 2025	968.520	968.520	968.520	968.520	0.00%
Jan 23, 2025	968.520	968.520	968.520	968.520	0.01%
Jan 22, 2025	968.430	968.430	968.430	968.430	0.02%
Jan 21, 2025	968.260	968.260	968.260	968.260	0.02%
Jan 20, 2025	968.080	968.080	968.080	968.080	0.02%
Jan 17, 2025	967.880	967.880	967.880	967.880	0.04%
Jan 16, 2025	967.540	967.540	967.540	967.540	0.04%

Highest: 971.240

Lowest: 967.540

Difference: 3.700

Average: 969.575

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	971.240	+0.170	+0.02%