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

Luxembourg

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100.010 +0.200 +0.20%

08/05 - 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 %
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%
Apr 29, 2025	100.090	100.090	100.090	100.090	0.01%
Apr 28, 2025	100.080	100.080	100.080	100.080	-0.11%
Apr 25, 2025	100.190	100.190	100.190	100.190	0.01%
Apr 24, 2025	100.180	100.180	100.180	100.180	0.16%
Apr 23, 2025	100.020	100.020	100.020	99.970	0.05%
Apr 22, 2025	99.970	99.970	99.970	99.970	0.58%
Apr 17, 2025	99.390	99.390	99.450	99.390	-0.06%
Apr 16, 2025	99.450	99.450	99.450	99.220	0.23%
Apr 15, 2025	99.220	99.220	99.220	99.220	0.18%
Apr 14, 2025	99.040	99.040	99.040	98.900	0.14%
Apr 11, 2025	98.900	98.900	98.900	98.900	-0.19%
Apr 10, 2025	99.090	99.090	99.090	99.090	0.54%
Apr 09, 2025	98.560	98.560	98.660	98.560	-0.10%
Apr 08, 2025	98.660	98.660	98.660	98.660	-0.18%
Apr 07, 2025	98.840	98.840	98.990	98.840	-0.15%

Highest: 100.190

Lowest: 98.560

Difference: 1.630

Average: 99.565

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	100.010	+0.200	+0.20%
	American Funds Gr.	71.43	+0.22	+0.31%