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Allianz Global Investors Fund - Allianz Euro Credit Sri It Eur (0P00018HP9)

Luxembourg

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1,093.720 +1.970 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145633233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P00018HP9 Historical Data

Get free historical data for 0P00018HP9 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri It 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	1,093.720	1,093.720	1,093.720	1,093.720	0.18%
May 28, 2025	1,091.750	1,091.750	1,091.750	1,091.750	-0.16%
May 27, 2025	1,093.490	1,093.490	1,093.490	1,089.220	0.39%
May 23, 2025	1,089.220	1,089.220	1,089.220	1,088.380	0.08%
May 22, 2025	1,088.380	1,088.380	1,088.380	1,087.190	0.11%
May 21, 2025	1,087.190	1,087.190	1,091.420	1,087.190	-0.39%
May 20, 2025	1,091.420	1,091.420	1,091.420	1,086.560	0.45%
May 19, 2025	1,086.560	1,086.560	1,089.350	1,086.560	-0.26%
May 16, 2025	1,089.350	1,089.350	1,089.350	1,085.390	0.36%
May 15, 2025	1,085.390	1,085.390	1,085.720	1,085.390	-0.03%
May 14, 2025	1,085.720	1,085.720	1,085.720	1,085.030	0.06%
May 13, 2025	1,085.030	1,085.030	1,085.030	1,084.520	0.05%
May 12, 2025	1,084.520	1,084.520	1,084.520	1,084.520	-0.38%
May 08, 2025	1,088.680	1,088.680	1,088.680	1,086.540	0.20%
May 07, 2025	1,086.540	1,086.540	1,086.540	1,086.050	0.05%
May 06, 2025	1,086.050	1,086.050	1,086.050	1,086.050	-0.22%
May 02, 2025	1,088.480	1,088.480	1,088.480	1,088.480	-0.06%
Apr 30, 2025	1,089.180	1,089.180	1,089.180	1,089.180	-0.04%
Apr 29, 2025	1,089.630	1,089.630	1,089.630	1,089.630	0.02%
Apr 28, 2025	1,089.450	1,089.450	1,089.450	1,089.450	-0.11%

Highest: 1,093.720

Lowest: 1,084.520

Difference: 9.200

Average: 1,088.488

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,093.720	+1.970	+0.18%