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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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106.640 +0.010 +0.01%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.39M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

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0P0001CFMV Historical Data

Get free historical data for 0P0001CFMV fund. You'll find the end of day price of the Allianz Euro Oblig Court Terme Isr Mc 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 %
Mar 10, 2025	106.640	106.640	106.640	106.640	0.01%
Mar 07, 2025	106.630	106.630	106.630	106.630	0.00%
Mar 06, 2025	106.630	106.630	106.630	106.630	0.02%
Mar 05, 2025	106.610	106.610	106.610	106.610	0.00%
Mar 04, 2025	106.610	106.610	106.610	106.610	0.01%
Mar 03, 2025	106.600	106.600	106.600	106.600	0.01%
Feb 28, 2025	106.590	106.590	106.590	106.590	0.01%
Feb 27, 2025	106.580	106.580	106.580	106.580	0.02%
Feb 26, 2025	106.560	106.560	106.560	106.560	0.01%
Feb 25, 2025	106.550	106.550	106.550	106.550	0.01%
Feb 24, 2025	106.540	106.540	106.540	106.540	0.01%
Feb 21, 2025	106.530	106.530	106.530	106.530	0.01%
Feb 20, 2025	106.520	106.520	106.520	106.520	0.02%
Feb 19, 2025	106.500	106.500	106.500	106.500	0.01%
Feb 18, 2025	106.490	106.490	106.490	106.490	0.01%
Feb 17, 2025	106.480	106.480	106.480	106.480	0.01%
Feb 14, 2025	106.470	106.470	106.470	106.470	0.01%
Feb 13, 2025	106.460	106.460	106.460	106.460	0.02%
Feb 12, 2025	106.440	106.440	106.440	106.440	0.01%
Feb 11, 2025	106.430	106.430	106.430	106.430	0.01%

Highest: 106.640

Lowest: 106.430

Difference: 0.210

Average: 106.543

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	106.640	+0.010	+0.01%