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Allianz Global Investors Fund - Allianz Euro Credit Sri A Eur (0P000157FR)

Luxembourg

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101.650 -0.050 -0.05%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865930

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P000157FR Historical Data

Get free historical data for 0P000157FR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri 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 %
Nov 25, 2024	101.650	101.650	101.650	101.650	-0.05%
Nov 22, 2024	101.700	101.700	101.700	101.700	0.35%
Nov 21, 2024	101.350	101.350	101.350	101.350	0.14%
Nov 20, 2024	101.210	101.210	101.210	101.210	-0.36%
Nov 19, 2024	101.580	101.580	101.580	101.580	0.37%
Nov 18, 2024	101.210	101.210	101.210	101.210	-0.24%
Nov 15, 2024	101.450	101.450	101.450	101.450	0.23%
Nov 14, 2024	101.220	101.220	101.220	101.220	-0.08%
Nov 13, 2024	101.300	101.300	101.300	101.300	-0.11%
Nov 12, 2024	101.410	101.410	101.410	101.410	0.02%
Nov 11, 2024	101.390	101.390	101.390	101.390	0.26%
Nov 08, 2024	101.130	101.130	101.130	101.130	0.28%
Nov 07, 2024	100.850	100.850	100.850	100.850	-0.23%
Nov 06, 2024	101.080	101.080	101.080	101.080	0.34%
Nov 05, 2024	100.740	100.740	100.740	100.740	0.01%
Nov 04, 2024	100.730	100.730	100.730	100.730	0.10%
Oct 31, 2024	100.630	100.630	100.630	100.630	-0.48%
Oct 30, 2024	101.120	101.120	101.120	101.120	-0.06%
Oct 29, 2024	101.180	101.180	101.180	101.180	-0.06%
Oct 28, 2024	101.240	101.240	101.240	101.240	-0.04%

Highest: 101.700

Lowest: 100.630

Difference: 1.070

Average: 101.208

Change %: 0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	101.650	-0.050	-0.05%