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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR (0P0001BSP7)

Luxembourg

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106.410 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.52M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1687709011

Asset Class: Bond

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0P0001BSP7 Historical Data

Get free historical data for 0P0001BSP7 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT 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 23, 2025	106.410	106.410	106.410	106.400	0.01%
Dec 22, 2025	106.400	106.400	106.400	106.380	0.02%
Dec 19, 2025	106.380	106.380	106.380	106.380	0.00%
Dec 18, 2025	106.380	106.380	106.380	106.370	0.01%
Dec 17, 2025	106.370	106.370	106.370	106.360	0.01%
Dec 16, 2025	106.360	106.360	106.360	106.350	0.01%
Dec 15, 2025	106.350	106.350	106.350	106.340	0.01%
Dec 12, 2025	106.340	106.340	106.340	106.330	0.01%
Dec 11, 2025	106.330	106.330	106.330	106.300	0.03%
Dec 10, 2025	106.300	106.300	106.320	106.300	-0.02%
Dec 09, 2025	106.320	106.320	106.320	106.320	0.00%
Dec 08, 2025	106.320	106.320	106.330	106.320	-0.01%
Dec 05, 2025	106.330	106.330	106.330	106.320	0.01%
Dec 04, 2025	106.320	106.320	106.320	106.320	0.01%
Dec 03, 2025	106.310	106.310	106.310	106.290	0.02%
Dec 02, 2025	106.290	106.290	106.290	106.290	0.00%
Dec 01, 2025	106.290	106.290	106.290	106.270	0.02%
Nov 28, 2025	106.270	106.270	106.270	106.270	0.00%
Nov 27, 2025	106.270	106.270	106.270	106.260	0.01%
Nov 26, 2025	106.260	106.260	106.260	106.250	0.01%
Nov 25, 2025	106.250	106.250	106.250	106.250	0.00%
Nov 24, 2025	106.250	106.250	106.250	106.230	0.02%

Highest: 106.410

Lowest: 106.230

Difference: 0.180

Average: 106.323

Change %: 0.169

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