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

Luxembourg

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105.170 +0.010 +0.01%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.86B

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 %
Nov 18, 2024	105.170	105.170	105.170	105.170	0.01%
Nov 15, 2024	105.160	105.160	105.160	105.160	0.02%
Nov 14, 2024	105.140	105.140	105.140	105.140	0.01%
Nov 13, 2024	105.130	105.130	105.130	105.130	0.01%
Nov 12, 2024	105.120	105.120	105.120	105.120	0.04%
Nov 08, 2024	105.080	105.080	105.080	105.080	0.01%
Nov 07, 2024	105.070	105.070	105.070	105.070	0.00%
Nov 06, 2024	105.070	105.070	105.070	105.070	0.03%
Nov 05, 2024	105.040	105.040	105.040	105.040	0.01%
Nov 04, 2024	105.030	105.030	105.030	105.030	0.02%
Oct 31, 2024	105.010	105.010	105.010	105.010	-0.01%
Oct 30, 2024	105.020	105.020	105.020	105.020	0.01%
Oct 29, 2024	105.010	105.010	105.010	105.010	0.00%
Oct 28, 2024	105.010	105.010	105.010	105.010	-0.01%
Oct 25, 2024	105.020	105.020	105.020	105.020	0.01%
Oct 24, 2024	105.010	105.010	105.010	105.010	0.02%
Oct 23, 2024	104.990	104.990	104.990	104.990	0.03%
Oct 22, 2024	104.960	104.960	104.960	104.960	0.00%
Oct 21, 2024	104.960	104.960	104.960	104.960	0.03%

Highest: 105.170

Lowest: 104.960

Difference: 0.210

Average: 105.053

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.170	+0.010	+0.01%