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Allianz Geldmarktfonds Spezial I Eur (0P00009RF8)

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Allianz Geldmarktfonds Spezial I EUR historical data, for real-time data please try another search

875.070 +0.120 +0.01%

30/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.73M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797308

Asset Class: Bond

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0P00009RF8 Historical Data

Get free historical data for 0P00009RF8 fund. You'll find the end of day price of the Allianz Geldmarktfonds Spezial 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.

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Date	Price	Open	High	Low	Change %
May 30, 2023	875.070	875.070	875.070	875.070	0.01%
May 26, 2023	874.950	874.950	874.950	874.950	0.02%
May 25, 2023	874.770	874.770	874.770	874.770	0.01%
May 24, 2023	874.670	874.670	874.670	874.670	0.01%
May 23, 2023	874.590	874.590	874.590	874.590	0.01%
May 22, 2023	874.530	874.530	874.530	874.530	0.02%
May 19, 2023	874.350	874.350	874.350	874.350	0.03%
May 17, 2023	874.130	874.130	874.130	874.130	0.01%
May 16, 2023	874.050	874.050	874.050	874.050	0.01%
May 15, 2023	873.970	873.970	873.970	873.970	0.01%
May 12, 2023	873.850	873.850	873.850	873.850	0.01%
May 11, 2023	873.770	873.770	873.770	873.770	0.02%
May 10, 2023	873.590	873.590	873.590	873.590	0.01%
May 09, 2023	873.510	873.510	873.510	873.510	0.01%
May 08, 2023	873.390	873.390	873.390	873.390	0.00%
May 05, 2023	873.360	873.360	873.360	873.360	0.01%
May 04, 2023	873.230	873.230	873.230	873.230	0.02%
May 03, 2023	873.090	873.090	873.090	873.090	0.01%
May 02, 2023	873.000	873.000	873.000	873.000	-0.01%
Apr 28, 2023	873.070	873.070	873.070	873.070	0.03%
Apr 27, 2023	872.770	872.770	872.770	872.770	0.01%
Apr 26, 2023	872.700	872.700	872.700	872.700	0.01%
Apr 25, 2023	872.580	872.580	872.580	872.580	0.01%
Apr 24, 2023	872.510	872.510	872.510	872.510	0.01%
Apr 21, 2023	872.400	872.400	872.400	872.400	0.01%
Apr 20, 2023	872.290	872.290	872.290	872.290	0.01%
Apr 19, 2023	872.170	872.170	872.170	872.170	0.01%
Apr 18, 2023	872.070	872.070	872.070	872.070	0.01%
Apr 17, 2023	872.020	872.020	872.020	872.020	0.01%
Apr 14, 2023	871.910	871.910	871.910	871.910	-0.36%

Highest: 875.070

Lowest: 871.910

Difference: 3.160

Average: 873.412

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Geldmarkt.	875.070	+0.120	+0.01%