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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Eur (0P00009REO)

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984.040 +0.160    +0.02%
17/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0293295324 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 343.39M
Allianz Global Investors Fund Allianz Enhanced S 984.040 +0.160 +0.02%

0P00009REO Historical Data

 
Get free historical data for 0P00009REO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 984.040 984.040 984.040 983.880 0.02%
Jul 16, 2025 983.880 983.880 983.880 983.860 0.00%
Jul 15, 2025 983.860 983.860 983.860 983.640 0.02%
Jul 14, 2025 983.640 983.640 983.640 983.640 0.02%
Jul 11, 2025 983.410 983.410 983.510 983.410 -0.01%
Jul 10, 2025 983.510 983.510 983.510 983.510 0.02%
Jul 09, 2025 983.360 983.360 983.360 983.220 0.01%
Jul 08, 2025 983.220 983.220 983.390 983.220 -0.02%
Jul 07, 2025 983.390 983.390 983.390 983.260 0.01%
Jul 04, 2025 983.260 983.260 983.260 982.890 0.04%
Jul 03, 2025 982.890 982.890 982.890 982.680 0.02%
Jul 02, 2025 982.680 982.680 982.800 982.680 -0.01%
Jul 01, 2025 982.800 982.800 982.800 982.800 0.03%
Jun 30, 2025 982.510 982.510 982.510 982.510 0.02%
Jun 27, 2025 982.360 982.360 982.360 982.360 0.01%
Jun 26, 2025 982.300 982.300 982.300 982.120 0.02%
Jun 25, 2025 982.120 982.120 982.120 982.120 0.01%
Jun 24, 2025 981.990 981.990 981.990 981.990 0.04%
Jun 20, 2025 981.640 981.640 981.640 981.640 0.02%
Jun 18, 2025 981.480 981.480 981.480 981.480 -0.00%
Highest: 984.040 Lowest: 981.480 Difference: 2.560 Average: 982.917 Change %: 0.259
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