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Allianz Global Investors Fund - Allianz Euro Credit Sri R Eur (0P000157FT)

Luxembourg

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100.270 +0.360 +0.36%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865690

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P000157FT Historical Data

Get free historical data for 0P000157FT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri R 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 %
Feb 05, 2025	100.270	100.270	100.270	100.270	0.36%
Feb 04, 2025	99.910	99.910	99.910	99.910	-0.19%
Feb 03, 2025	100.100	100.100	100.100	100.100	0.44%
Jan 31, 2025	99.660	99.660	99.660	99.660	0.27%
Jan 30, 2025	99.390	99.390	99.390	99.390	0.05%
Jan 29, 2025	99.340	99.340	99.340	99.340	0.23%
Jan 28, 2025	99.110	99.110	99.110	99.110	-0.21%
Jan 27, 2025	99.320	99.320	99.320	99.320	0.24%
Jan 24, 2025	99.080	99.080	99.080	99.080	-0.11%
Jan 23, 2025	99.190	99.190	99.190	99.190	-0.15%
Jan 22, 2025	99.340	99.340	99.340	99.340	0.05%
Jan 21, 2025	99.290	99.290	99.290	99.290	0.14%
Jan 20, 2025	99.150	99.150	99.150	99.150	0.03%
Jan 17, 2025	99.120	99.120	99.120	99.120	0.22%
Jan 16, 2025	98.900	98.900	98.900	98.900	0.24%
Jan 15, 2025	98.660	98.660	98.660	98.660	-0.04%
Jan 14, 2025	98.700	98.700	98.700	98.700	0.06%
Jan 13, 2025	98.640	98.640	98.640	98.640	-0.16%
Jan 10, 2025	98.800	98.800	98.800	98.800	-0.14%
Jan 09, 2025	98.940	98.940	98.940	98.940	-0.16%
Jan 08, 2025	99.100	99.100	99.100	99.100	0.03%
Jan 07, 2025	99.070	99.070	99.070	99.070	-0.06%
Jan 06, 2025	99.130	99.130	99.130	99.130	-0.32%

Highest: 100.270

Lowest: 98.640

Difference: 1.630

Average: 99.227

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	100.270	+0.360	+0.36%