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

Luxembourg

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99.680 +0.190 +0.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865930

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
May 08, 2025	99.680	99.680	99.680	99.490	0.19%
May 07, 2025	99.490	99.490	99.490	99.450	0.04%
May 06, 2025	99.450	99.450	99.450	99.450	-0.22%
May 02, 2025	99.670	99.670	99.670	99.670	-0.07%
Apr 30, 2025	99.740	99.740	99.780	99.740	-0.04%
Apr 29, 2025	99.780	99.780	99.780	99.780	0.01%
Apr 28, 2025	99.770	99.770	99.770	99.770	-0.11%
Apr 25, 2025	99.880	99.880	99.880	99.880	0.01%
Apr 24, 2025	99.870	99.870	99.870	99.870	0.16%
Apr 23, 2025	99.710	99.710	99.710	99.670	0.04%
Apr 22, 2025	99.670	99.670	99.670	99.670	0.59%
Apr 17, 2025	99.090	99.090	99.160	99.090	-0.07%
Apr 16, 2025	99.160	99.160	99.160	98.930	0.23%
Apr 15, 2025	98.930	98.930	98.930	98.930	0.18%
Apr 14, 2025	98.750	98.750	98.750	98.620	0.13%
Apr 11, 2025	98.620	98.620	98.620	98.620	-0.18%
Apr 10, 2025	98.800	98.800	98.800	98.800	0.53%
Apr 09, 2025	98.280	98.280	98.380	98.280	-0.10%
Apr 08, 2025	98.380	98.380	98.380	98.380	-0.18%
Apr 07, 2025	98.560	98.560	98.710	98.560	-0.15%

Highest: 99.880

Lowest: 98.280

Difference: 1.600

Average: 99.264

Change %: 0.983

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