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

Luxembourg

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1,004.200 +0.110 +0.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145632938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Apr 25, 2025	1,004.200	1,004.200	1,004.200	1,004.200	0.01%
Apr 24, 2025	1,004.090	1,004.090	1,004.090	1,004.090	0.16%
Apr 23, 2025	1,002.500	1,002.500	1,002.500	1,002.030	0.05%
Apr 22, 2025	1,002.030	1,002.030	1,002.030	1,002.030	0.59%
Apr 17, 2025	996.160	996.160	996.830	996.160	-0.07%
Apr 16, 2025	996.830	996.830	996.830	994.520	0.23%
Apr 15, 2025	994.520	994.520	994.520	994.520	0.19%
Apr 14, 2025	992.640	992.640	992.640	991.330	0.13%
Apr 11, 2025	991.330	991.330	991.330	991.330	-0.19%
Apr 10, 2025	993.170	993.170	993.170	993.170	0.53%
Apr 09, 2025	987.890	987.890	988.850	987.890	-0.10%
Apr 08, 2025	988.850	988.850	988.850	988.850	-0.18%
Apr 07, 2025	990.670	990.670	992.130	990.670	-0.15%
Apr 04, 2025	992.130	992.130	992.130	992.130	-0.29%
Apr 03, 2025	995.000	995.000	995.000	994.930	0.01%
Apr 02, 2025	994.930	994.930	995.750	994.930	-0.08%
Apr 01, 2025	995.750	995.750	996.340	995.750	-0.06%
Mar 31, 2025	996.340	996.340	996.340	996.340	0.10%
Mar 28, 2025	995.340	995.340	995.340	992.050	0.33%
Mar 27, 2025	992.050	992.050	992.570	992.050	-0.05%

Highest: 1,004.200

Lowest: 987.890

Difference: 16.310

Average: 995.321

Change %: 1.172

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