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

Luxembourg

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105.950 0.000 0%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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 %
Feb 20, 2025	105.950	105.950	105.950	105.950	0.00%
Feb 19, 2025	105.950	105.950	105.950	105.950	0.01%
Feb 18, 2025	105.940	105.940	105.940	105.940	0.00%
Feb 17, 2025	105.940	105.940	105.940	105.940	0.02%
Feb 14, 2025	105.920	105.920	105.920	105.920	0.01%
Feb 13, 2025	105.910	105.910	105.910	105.910	0.02%
Feb 12, 2025	105.890	105.890	105.890	105.890	0.00%
Feb 11, 2025	105.890	105.890	105.890	105.890	0.00%
Feb 10, 2025	105.890	105.890	105.890	105.890	0.01%
Feb 07, 2025	105.880	105.880	105.880	105.880	0.02%
Feb 06, 2025	105.860	105.860	105.860	105.860	0.00%
Feb 05, 2025	105.860	105.860	105.860	105.860	0.02%
Feb 04, 2025	105.840	105.840	105.840	105.840	-0.01%
Feb 03, 2025	105.850	105.850	105.850	105.850	0.05%
Jan 31, 2025	105.800	105.800	105.800	105.800	0.03%
Jan 30, 2025	105.770	105.770	105.770	105.770	0.02%
Jan 29, 2025	105.750	105.750	105.750	105.750	0.01%
Jan 28, 2025	105.740	105.740	105.740	105.740	0.01%
Jan 27, 2025	105.730	105.730	105.730	105.730	0.02%
Jan 24, 2025	105.710	105.710	105.710	105.710	0.00%
Jan 23, 2025	105.710	105.710	105.710	105.710	0.01%
Jan 22, 2025	105.700	105.700	105.700	105.700	0.01%
Jan 21, 2025	105.690	105.690	105.690	105.690	0.01%

Highest: 105.950

Lowest: 105.690

Difference: 0.260

Average: 105.833

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.950	0.000	0%