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Allianz Floating Rate Notes+ P EUR (0P0001B58S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,004.37+0.27 (+0.03%)
At close: 10:00PM CEST
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 20241,004.651,004.651,004.651,004.651,004.65-
May 03, 20241,004.371,004.371,004.371,004.371,004.37-
May 02, 20241,004.101,004.101,004.101,004.101,004.10-
Apr 30, 20241,003.961,003.961,003.961,003.961,003.96-
Apr 29, 20241,003.901,003.901,003.901,003.901,003.90-
Apr 26, 20241,003.481,003.481,003.481,003.481,003.48-
Apr 25, 20241,003.461,003.461,003.461,003.461,003.46-
Apr 24, 20241,003.351,003.351,003.351,003.351,003.35-
Apr 23, 20241,003.231,003.231,003.231,003.231,003.23-
Apr 22, 20241,002.971,002.971,002.971,002.971,002.97-
Apr 19, 20241,002.841,002.841,002.841,002.841,002.84-
Apr 18, 20241,002.841,002.841,002.841,002.841,002.84-
Apr 17, 20241,002.511,002.511,002.511,002.511,002.51-
Apr 16, 20241,002.521,002.521,002.521,002.521,002.52-
Apr 15, 20241,002.561,002.561,002.561,002.561,002.56-
Apr 12, 20241,002.321,002.321,002.321,002.321,002.32-
Apr 11, 20241,002.101,002.101,002.101,002.101,002.10-
Apr 10, 20241,002.111,002.111,002.111,002.111,002.11-
Apr 09, 20241,001.911,001.911,001.911,001.911,001.91-
Apr 08, 20241,001.821,001.821,001.821,001.821,001.82-
Apr 05, 20241,001.691,001.691,001.691,001.691,001.69-
Apr 04, 20241,001.591,001.591,001.591,001.591,001.59-
Apr 03, 20241,001.411,001.411,001.411,001.411,001.41-
Apr 02, 20241,001.291,001.291,001.291,001.291,001.29-
Mar 28, 20241,001.011,001.011,001.011,001.011,001.01-
Mar 27, 20241,000.721,000.721,000.721,000.721,000.72-
Mar 26, 20241,000.441,000.441,000.441,000.441,000.44-
Mar 25, 20241,000.401,000.401,000.401,000.401,000.40-
Mar 22, 20241,000.181,000.181,000.181,000.181,000.18-
Mar 21, 20241,000.011,000.011,000.011,000.011,000.01-
Mar 20, 2024999.77999.77999.77999.77999.77-
Mar 19, 2024999.63999.63999.63999.63999.63-
Mar 18, 2024999.49999.49999.49999.49999.49-
Mar 15, 2024999.29999.29999.29999.29999.29-
Mar 14, 2024999.30999.30999.30999.30999.30-
Mar 13, 2024999.12999.12999.12999.12999.12-
Mar 12, 2024999.02999.02999.02999.02999.02-
Mar 11, 2024998.89998.89998.89998.89998.89-
Mar 08, 2024998.66998.66998.66998.66998.66-
Mar 07, 2024998.43998.43998.43998.43998.43-
Mar 06, 2024998.23998.23998.23998.23998.23-
Mar 05, 2024998.06998.06998.06998.06998.06-
Mar 04, 2024997.94997.94997.94997.94997.94-
Mar 01, 2024997.60997.60997.60997.60997.60-
Feb 29, 2024997.42997.42997.42997.42997.42-
Feb 28, 2024997.37997.37997.37997.37997.37-
Feb 27, 2024997.25997.25997.25997.25997.25-
Feb 26, 2024997.17997.17997.17997.17997.17-
Feb 23, 2024996.84996.84996.84996.84996.84-
Feb 22, 2024996.77996.77996.77996.77996.77-
Feb 21, 2024996.74996.74996.74996.74996.74-
Feb 20, 2024996.59996.59996.59996.59996.59-
Feb 19, 2024996.47996.47996.47996.47996.47-
Feb 16, 2024996.26996.26996.26996.26996.26-
Feb 15, 2024996.26996.26996.26996.26996.26-
Feb 14, 2024995.98995.98995.98995.98995.98-
Feb 13, 2024995.92995.92995.92995.92995.92-
Feb 12, 2024995.77995.77995.77995.77995.77-
Feb 09, 2024------
Feb 08, 2024995.57995.57995.57995.57995.57-
Feb 07, 2024------
Feb 06, 2024995.27995.27995.27995.27995.27-
Feb 05, 2024995.17995.17995.17995.17995.17-
Feb 02, 2024995.06995.06995.06995.06995.06-
Feb 01, 2024994.91994.91994.91994.91994.91-
Jan 31, 2024994.79994.79994.79994.79994.79-
Jan 30, 2024994.62994.62994.62994.62994.62-
Jan 29, 2024994.51994.51994.51994.51994.51-
Jan 26, 2024------
Jan 25, 2024993.89993.89993.89993.89993.89-
Jan 24, 2024993.68993.68993.68993.68993.68-
Jan 23, 2024993.57993.57993.57993.57993.57-
Jan 22, 2024993.41993.41993.41993.41993.41-
Jan 19, 2024993.13993.13993.13993.13993.13-
Jan 18, 2024992.97992.97992.97992.97992.97-
Jan 17, 2024992.82992.82992.82992.82992.82-
Jan 16, 2024992.82992.82992.82992.82992.82-
Jan 15, 2024992.73992.73992.73992.73992.73-
Jan 12, 2024992.40992.40992.40992.40992.40-
Jan 11, 2024992.21992.21992.21992.21992.21-
Jan 10, 2024991.95991.95991.95991.95991.95-
Jan 09, 2024991.87991.87991.87991.87991.87-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024991.41991.41991.41991.41991.41-
Dec 29, 2023991.30991.30991.30991.30991.30-
Dec 28, 2023991.03991.03991.03991.03991.03-
Dec 27, 2023990.60990.60990.60990.60990.60-
Dec 22, 2023990.36990.36990.36990.36990.36-
Dec 21, 2023990.30990.30990.30990.30990.30-
Dec 20, 2023990.07990.07990.07990.07990.07-
Dec 19, 2023989.90989.90989.90989.90989.90-
Dec 18, 2023989.69989.69989.69989.69989.69-
Dec 15, 2023989.63989.63989.63989.63989.63-
Dec 15, 202321.54036 Dividend
Dec 14, 20231,010.951,010.951,010.951,010.95989.41-
Dec 13, 20231,010.511,010.511,010.511,010.51988.98-
Dec 12, 20231,010.391,010.391,010.391,010.39988.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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