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Allianz Global Investors Fund - Allianz Euro Credit Sri I Eur (0P000157FS)

Luxembourg

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1,010.020 -0.950 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145632938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P000157FS Historical Data

Get free historical data for 0P000157FS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri 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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	1,010.020	1,010.020	1,010.970	1,010.020	-0.09%
Jun 26, 2025	1,010.970	1,010.970	1,011.170	1,010.970	-0.02%
Jun 25, 2025	1,011.170	1,011.170	1,011.170	1,011.170	0.03%
Jun 24, 2025	1,010.870	1,010.870	1,010.870	1,010.870	0.01%
Jun 20, 2025	1,010.740	1,010.740	1,010.740	1,010.140	0.06%
Jun 19, 2025	1,010.140	1,010.140	1,010.140	1,009.880	0.03%
Jun 18, 2025	1,009.880	1,009.880	1,009.880	1,009.700	0.02%
Jun 17, 2025	1,009.700	1,009.700	1,009.700	1,009.700	0.14%
Jun 16, 2025	1,008.240	1,008.240	1,011.530	1,008.240	-0.33%
Jun 13, 2025	1,011.530	1,011.530	1,011.530	1,011.530	0.00%
Jun 12, 2025	1,011.510	1,011.510	1,011.510	1,009.980	0.15%
Jun 11, 2025	1,009.980	1,009.980	1,010.120	1,009.980	-0.01%
Jun 10, 2025	1,010.120	1,010.120	1,010.120	1,010.120	0.23%
Jun 06, 2025	1,007.830	1,007.830	1,007.830	1,007.830	-0.20%
Jun 05, 2025	1,009.870	1,009.870	1,009.870	1,008.610	0.12%
Jun 04, 2025	1,008.610	1,008.610	1,009.580	1,008.610	-0.10%
Jun 03, 2025	1,009.580	1,009.580	1,009.580	1,006.390	0.32%
Jun 02, 2025	1,006.390	1,006.390	1,007.050	1,006.390	-0.07%
May 30, 2025	1,007.050	1,007.050	1,007.050	1,007.050	0.18%

Highest: 1,011.530

Lowest: 1,006.390

Difference: 5.140

Average: 1,009.695

Change %: 0.476

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