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

Luxembourg

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1,007.050 +1.810 +0.18%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145632938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
May 30, 2025	1,007.050	1,007.050	1,007.050	1,007.050	0.18%
May 28, 2025	1,005.240	1,005.240	1,005.240	1,005.240	-0.16%
May 27, 2025	1,006.840	1,006.840	1,006.840	1,002.910	0.39%
May 23, 2025	1,002.910	1,002.910	1,002.910	1,002.140	0.08%
May 22, 2025	1,002.140	1,002.140	1,002.140	1,001.040	0.11%
May 21, 2025	1,001.040	1,001.040	1,004.930	1,001.040	-0.39%
May 20, 2025	1,004.930	1,004.930	1,004.930	1,000.460	0.45%
May 19, 2025	1,000.460	1,000.460	1,003.020	1,000.460	-0.26%
May 16, 2025	1,003.020	1,003.020	1,003.020	999.380	0.36%
May 15, 2025	999.380	999.380	999.680	999.380	-0.03%
May 14, 2025	999.680	999.680	999.680	999.050	0.06%
May 13, 2025	999.050	999.050	999.050	998.580	0.05%
May 12, 2025	998.580	998.580	998.580	998.580	-0.38%
May 08, 2025	1,002.410	1,002.410	1,002.410	1,000.450	0.20%
May 07, 2025	1,000.450	1,000.450	1,000.450	999.990	0.05%
May 06, 2025	999.990	999.990	999.990	999.990	-0.22%
May 02, 2025	1,002.230	1,002.230	1,002.230	1,002.230	-0.06%
Apr 30, 2025	1,002.870	1,002.870	1,002.870	1,002.870	-0.04%
Apr 29, 2025	1,003.280	1,003.280	1,003.280	1,003.280	0.01%
Apr 28, 2025	1,003.130	1,003.130	1,003.130	1,003.130	-0.11%

Highest: 1,007.050

Lowest: 998.580

Difference: 8.470

Average: 1,002.234

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,007.050	+1.810	+0.18%
	SEI Tax-Managed L.	36.12	+0.05	+0.14%