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

Luxembourg

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99.750 +0.070 +0.07%

19/02 - 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 %
Feb 19, 2025	99.750	99.750	99.750	99.750	0.07%
Feb 18, 2025	99.680	99.680	99.680	99.680	-0.02%
Feb 17, 2025	99.700	99.700	99.700	99.700	-0.23%
Feb 14, 2025	99.930	99.930	99.930	99.930	0.21%
Feb 13, 2025	99.720	99.720	99.720	99.720	0.00%
Feb 12, 2025	99.720	99.720	99.720	99.720	-0.20%
Feb 11, 2025	99.920	99.920	99.920	99.920	-0.09%
Feb 10, 2025	100.010	100.010	100.010	100.010	-0.02%
Feb 07, 2025	100.030	100.030	100.030	100.030	0.11%
Feb 06, 2025	99.920	99.920	99.920	99.920	-0.14%
Feb 05, 2025	100.060	100.060	100.060	100.060	0.36%
Feb 04, 2025	99.700	99.700	99.700	99.700	-0.19%
Feb 03, 2025	99.890	99.890	99.890	99.890	0.43%
Jan 31, 2025	99.460	99.460	99.460	99.460	0.27%
Jan 30, 2025	99.190	99.190	99.190	99.190	0.05%
Jan 29, 2025	99.140	99.140	99.140	99.140	0.22%
Jan 28, 2025	98.920	98.920	98.920	98.920	-0.21%
Jan 27, 2025	99.130	99.130	99.130	99.130	0.24%
Jan 24, 2025	98.890	98.890	98.890	98.890	-0.11%
Jan 23, 2025	99.000	99.000	99.000	99.000	-0.15%
Jan 22, 2025	99.150	99.150	99.150	99.150	0.05%
Jan 21, 2025	99.100	99.100	99.100	99.100	0.14%
Jan 20, 2025	98.960	98.960	98.960	98.960	0.03%

Highest: 100.060

Lowest: 98.890

Difference: 1.170

Average: 99.520

Change %: 0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	99.750	+0.070	+0.07%