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

Luxembourg

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102.000 +0.050 +0.05%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865690

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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 %
Oct 14, 2025	102.000	102.000	102.000	101.950	0.05%
Oct 13, 2025	101.950	101.950	101.950	101.930	0.02%
Oct 10, 2025	101.930	101.930	101.930	101.890	0.04%
Oct 09, 2025	101.890	101.890	101.900	101.890	-0.01%
Oct 08, 2025	101.900	101.900	101.900	101.750	0.15%
Oct 07, 2025	101.750	101.750	101.780	101.750	-0.03%
Oct 06, 2025	101.780	101.780	101.780	101.760	0.02%
Oct 03, 2025	101.760	101.760	101.760	101.690	0.07%
Oct 02, 2025	101.690	101.690	101.690	101.570	0.12%
Oct 01, 2025	101.570	101.570	101.680	101.570	-0.11%
Sep 30, 2025	101.680	101.680	101.680	101.670	0.01%
Sep 29, 2025	101.670	101.670	101.670	101.460	0.21%
Sep 26, 2025	101.460	101.460	101.570	101.460	-0.11%
Sep 25, 2025	101.570	101.570	101.600	101.570	-0.03%
Sep 24, 2025	101.600	101.600	101.600	101.590	0.01%
Sep 23, 2025	101.590	101.590	101.590	101.590	0.01%
Sep 22, 2025	101.580	101.580	101.580	101.500	0.08%
Sep 19, 2025	101.500	101.500	101.620	101.500	-0.12%
Sep 18, 2025	101.620	101.620	101.630	101.620	-0.01%
Sep 17, 2025	101.630	101.630	101.630	101.630	0.01%
Sep 16, 2025	101.620	101.620	101.620	101.620	0.06%
Sep 15, 2025	101.560	101.560	101.560	101.410	0.15%

Highest: 102.000

Lowest: 101.410

Difference: 0.590

Average: 101.695

Change %: 0.582

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