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Allianz Corporate Bond Europa Hiyield I Eur (0P00001BHL)

Luxembourg

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Allianz Corporate Bond Europa HiYield I EUR historical data, for real-time data please try another search

58.130 -0.030 -0.05%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188098932

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.93M

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Overview
Historical Data

0P00001BHL Historical Data

Get free historical data for 0P00001BHL fund. You'll find the end of day price of the Allianz Corporate Bond Europa Hiyield 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 07, 2017	58.130	58.130	58.130	58.130	-0.05%
Dec 06, 2017	58.160	58.160	58.160	58.160	-0.02%
Dec 05, 2017	58.170	58.170	58.170	58.170	-0.02%
Dec 04, 2017	58.180	58.180	58.180	58.180	0.00%
Dec 01, 2017	58.180	58.180	58.180	58.180	-0.03%
Nov 30, 2017	58.200	58.200	58.200	58.200	-0.09%
Nov 29, 2017	58.250	58.250	58.250	58.250	0.00%
Nov 28, 2017	58.250	58.250	58.250	58.250	0.02%
Nov 27, 2017	58.240	58.240	58.240	58.240	0.09%
Nov 24, 2017	58.190	58.190	58.190	58.190	0.03%
Nov 23, 2017	58.170	58.170	58.170	58.170	0.02%
Nov 22, 2017	58.160	58.160	58.160	58.160	0.12%
Nov 21, 2017	58.090	58.090	58.090	58.090	0.03%
Nov 20, 2017	58.070	58.070	58.070	58.070	0.14%
Nov 16, 2017	57.990	57.990	57.990	57.990	0.07%
Nov 15, 2017	57.950	57.950	57.950	57.950	-0.34%
Nov 14, 2017	58.150	58.150	58.150	58.150	-0.09%
Nov 13, 2017	58.200	58.200	58.200	58.200	0.09%
Nov 10, 2017	58.150	58.150	58.150	58.150	-0.41%
Nov 09, 2017	58.390	58.390	58.390	58.390	-0.12%

Highest: 58.390

Lowest: 57.950

Difference: 0.440

Average: 58.164

Change %: -0.564

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