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Allianz Geldmarktfonds Spezial A Eur (0P00000CMN)

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

45.242 +0.010 +0.01%

30/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476276

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.73M

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0P00000CMN Historical Data

Get free historical data for 0P00000CMN fund. You'll find the end of day price of the Allianz Geldmarktfonds Spezial A 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	45.242	45.242	45.242	45.242	0.01%
May 26, 2023	45.236	45.236	45.236	45.236	0.02%
May 25, 2023	45.227	45.227	45.227	45.227	0.01%
May 24, 2023	45.222	45.222	45.222	45.222	0.01%
May 23, 2023	45.218	45.218	45.218	45.218	0.01%
May 22, 2023	45.214	45.214	45.214	45.214	0.02%
May 19, 2023	45.205	45.205	45.205	45.205	0.02%
May 17, 2023	45.194	45.194	45.194	45.194	0.01%
May 16, 2023	45.190	45.190	45.190	45.190	0.01%
May 15, 2023	45.185	45.185	45.185	45.185	0.01%
May 12, 2023	45.179	45.179	45.179	45.179	0.01%
May 11, 2023	45.175	45.175	45.175	45.175	0.02%
May 10, 2023	45.166	45.166	45.166	45.166	0.01%
May 09, 2023	45.162	45.162	45.162	45.162	0.02%
May 08, 2023	45.155	45.155	45.155	45.155	0.00%
May 05, 2023	45.154	45.154	45.154	45.154	0.02%
May 04, 2023	45.147	45.147	45.147	45.147	0.02%
May 03, 2023	45.140	45.140	45.140	45.140	0.01%
May 02, 2023	45.135	45.135	45.135	45.135	-0.01%
Apr 28, 2023	45.139	45.139	45.139	45.139	0.04%
Apr 27, 2023	45.123	45.123	45.123	45.123	0.01%
Apr 26, 2023	45.120	45.120	45.120	45.120	0.01%
Apr 25, 2023	45.114	45.114	45.114	45.114	0.01%
Apr 24, 2023	45.110	45.110	45.110	45.110	0.01%
Apr 21, 2023	45.104	45.104	45.104	45.104	0.01%
Apr 20, 2023	45.098	45.098	45.098	45.098	0.01%
Apr 19, 2023	45.092	45.092	45.092	45.092	0.01%
Apr 18, 2023	45.087	45.087	45.087	45.087	0.00%
Apr 17, 2023	45.085	45.085	45.085	45.085	0.01%
Apr 14, 2023	45.079	45.079	45.079	45.079	-0.36%

Highest: 45.242

Lowest: 45.079

Difference: 0.163

Average: 45.157

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Geldmarkt.	45.242	+0.010	+0.01%