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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At Eur (0P00018HPA)

Luxembourg

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105.450 0.000 0%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.99B

Type: Fund

Market: Luxembourg

ISIN: LU1089088741

Asset Class: Bond

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0P00018HPA Historical Data

Get free historical data for 0P00018HPA fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At 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 %
Dec 19, 2024	105.450	105.450	105.450	105.450	0.00%
Dec 18, 2024	105.450	105.450	105.450	105.450	0.01%
Dec 17, 2024	105.440	105.440	105.440	105.440	0.00%
Dec 16, 2024	105.440	105.440	105.440	105.440	0.05%
Dec 13, 2024	105.390	105.390	105.390	105.390	0.01%
Dec 12, 2024	105.380	105.380	105.380	105.380	0.01%
Dec 11, 2024	105.370	105.370	105.370	105.370	0.01%
Dec 10, 2024	105.360	105.360	105.360	105.360	0.02%
Dec 09, 2024	105.340	105.340	105.340	105.340	0.02%
Dec 06, 2024	105.320	105.320	105.320	105.320	0.01%
Dec 05, 2024	105.310	105.310	105.310	105.310	0.01%
Dec 04, 2024	105.300	105.300	105.300	105.300	0.01%
Dec 03, 2024	105.290	105.290	105.290	105.290	0.01%
Dec 02, 2024	105.280	105.280	105.280	105.280	0.02%
Nov 29, 2024	105.260	105.260	105.260	105.260	0.02%
Nov 28, 2024	105.240	105.240	105.240	105.240	0.01%
Nov 27, 2024	105.230	105.230	105.230	105.230	0.00%
Nov 26, 2024	105.230	105.230	105.230	105.230	0.02%
Nov 25, 2024	105.210	105.210	105.210	105.210	0.01%
Nov 22, 2024	105.200	105.200	105.200	105.200	0.01%
Nov 21, 2024	105.190	105.190	105.190	105.190	0.01%
Nov 20, 2024	105.180	105.180	105.180	105.180	0.00%

Highest: 105.450

Lowest: 105.180

Difference: 0.270

Average: 105.312

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.450	0.000	0%