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

Luxembourg

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967.070 +0.130 +0.01%

14/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 332.85M

Type: Fund

Market: Luxembourg

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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Date	Price	Open	High	Low	Change %
Jan 14, 2025	967.070	967.070	967.070	967.070	0.01%
Jan 13, 2025	966.940	966.940	966.940	966.940	-0.00%
Jan 10, 2025	966.970	966.970	966.970	966.970	0.01%
Jan 09, 2025	966.870	966.870	966.870	966.870	-0.02%
Jan 08, 2025	967.050	967.050	967.050	967.050	0.01%
Jan 07, 2025	966.940	966.940	966.940	966.940	0.00%
Jan 06, 2025	966.940	966.940	966.940	966.940	0.00%
Jan 03, 2025	966.920	966.920	966.920	966.920	-0.01%
Jan 02, 2025	967.060	967.060	967.060	967.060	0.04%
Dec 30, 2024	966.690	966.690	966.690	966.690	0.00%
Dec 27, 2024	966.680	966.680	966.680	966.680	0.03%
Dec 23, 2024	966.360	966.360	966.360	966.360	0.02%
Dec 20, 2024	966.180	966.180	966.180	966.180	-0.09%
Jan 14, 2025	967.070	967.070	967.070	967.070	0.01%
Jan 13, 2025	966.940	966.940	966.940	966.940	-0.00%
Jan 10, 2025	966.970	966.970	966.970	966.970	0.01%
Jan 09, 2025	966.870	966.870	966.870	966.870	-0.02%
Jan 08, 2025	967.050	967.050	967.050	967.050	0.01%
Jan 07, 2025	966.940	966.940	966.940	966.940	0.00%
Jan 06, 2025	966.940	966.940	966.940	966.940	0.00%
Jan 03, 2025	966.920	966.920	966.920	966.920	-0.01%
Jan 02, 2025	967.060	967.060	967.060	967.060	0.04%
Dec 30, 2024	966.690	966.690	966.690	966.690	0.00%
Dec 27, 2024	966.680	966.680	966.680	966.680	0.03%
Dec 23, 2024	966.360	966.360	966.360	966.360	0.02%
Dec 20, 2024	966.180	966.180	966.180	966.180	0.02%
Dec 19, 2024	965.960	965.960	965.960	965.960	-0.01%
Dec 18, 2024	966.010	966.010	966.010	966.010	0.00%
Dec 17, 2024	966.000	966.000	966.000	966.000	-0.00%
Dec 16, 2024	966.020	966.020	966.020	966.020	-3.12%

Highest: 967.070

Lowest: 965.960

Difference: 1.110

Average: 966.711

Change %: -3.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	967.070	+0.130	+0.01%