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

Luxembourg

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100.710 +0.310 +0.31%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865690

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Jun 03, 2025	100.710	100.710	100.710	100.400	0.31%
Jun 02, 2025	100.400	100.400	100.460	100.400	-0.06%
May 30, 2025	100.460	100.460	100.460	100.460	0.18%
May 28, 2025	100.280	100.280	100.280	100.280	-0.16%
May 27, 2025	100.440	100.440	100.440	100.050	0.39%
May 23, 2025	100.050	100.050	100.050	99.970	0.08%
May 22, 2025	99.970	99.970	99.970	99.870	0.10%
May 21, 2025	99.870	99.870	100.250	99.870	-0.38%
May 20, 2025	100.250	100.250	100.250	99.810	0.44%
May 19, 2025	99.810	99.810	100.060	99.810	-0.25%
May 16, 2025	100.060	100.060	100.060	99.700	0.36%
May 15, 2025	99.700	99.700	99.730	99.700	-0.03%
May 14, 2025	99.730	99.730	99.730	99.670	0.06%
May 13, 2025	99.670	99.670	99.670	99.620	0.05%
May 12, 2025	99.620	99.620	99.620	99.620	-0.39%
May 08, 2025	100.010	100.010	100.010	99.810	0.20%
May 07, 2025	99.810	99.810	99.810	99.760	0.05%
May 06, 2025	99.760	99.760	99.760	99.760	-0.23%
May 02, 2025	99.990	99.990	99.990	99.990	-0.06%
Apr 30, 2025	100.050	100.050	100.050	100.050	-0.04%

Highest: 100.710

Lowest: 99.620

Difference: 1.090

Average: 100.032

Change %: 0.619

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	100.710	+0.310	+0.31%
Fondo Mutuo BTG P.	2,428.710	-25.390	-1.03%
Fondita Sustainab.	170.654	-1.493	-0.87%