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

Luxembourg

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98.810 -0.240 -0.24%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865690

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Mar 11, 2025	98.810	98.810	98.810	98.810	-0.24%
Mar 10, 2025	99.050	99.050	99.050	99.050	0.20%
Mar 07, 2025	98.850	98.850	98.850	98.850	0.07%
Mar 06, 2025	98.780	98.780	98.780	98.780	-0.60%
Mar 05, 2025	99.380	99.380	99.380	99.380	-0.69%
Mar 04, 2025	100.070	100.070	100.070	100.070	-0.13%
Mar 03, 2025	100.200	100.200	100.200	100.200	-0.24%
Feb 28, 2025	100.440	100.440	100.440	100.440	0.29%
Feb 27, 2025	100.150	100.150	100.150	100.150	-0.11%
Feb 26, 2025	100.260	100.260	100.260	100.260	-0.06%
Feb 25, 2025	100.320	100.320	100.320	100.320	0.14%
Feb 24, 2025	100.180	100.180	100.180	100.180	0.08%
Feb 21, 2025	100.100	100.100	100.100	100.100	0.20%
Feb 20, 2025	99.900	99.900	99.900	99.900	-0.08%
Feb 19, 2025	99.980	99.980	99.980	99.980	0.07%
Feb 18, 2025	99.910	99.910	99.910	99.910	-0.02%
Feb 17, 2025	99.930	99.930	99.930	99.930	-0.22%
Feb 14, 2025	100.150	100.150	100.150	100.150	0.21%
Feb 13, 2025	99.940	99.940	99.940	99.940	0.00%
Feb 12, 2025	99.940	99.940	99.940	99.940	-0.20%

Highest: 100.440

Lowest: 98.780

Difference: 1.660

Average: 99.817

Change %: -1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	98.810	-0.240	-0.24%