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Allianz Global Investors Fund - Allianz Euro Credit Sri W Eur (0P000157FU)

Luxembourg

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973.390 +1.270 +0.13%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1136108591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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0P000157FU Historical Data

Get free historical data for 0P000157FU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri W 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 03, 2024	973.390	973.390	973.390	973.390	0.13%
May 02, 2024	972.120	972.120	972.120	972.120	-0.04%
Apr 30, 2024	972.470	972.470	972.470	972.470	-0.03%
Apr 29, 2024	972.750	972.750	972.750	972.750	0.30%
Apr 26, 2024	969.810	969.810	969.810	969.810	-0.16%
Apr 25, 2024	971.380	971.380	971.380	971.380	-0.14%
Apr 24, 2024	972.720	972.720	972.720	972.720	-0.06%
Apr 23, 2024	973.260	973.260	973.260	973.260	0.26%
Apr 22, 2024	970.690	970.690	970.690	970.690	-0.23%
Apr 19, 2024	972.960	972.960	972.960	972.960	-0.11%
Apr 18, 2024	973.990	973.990	973.990	973.990	0.21%
Apr 17, 2024	971.950	971.950	971.950	971.950	-0.24%
Apr 16, 2024	974.290	974.290	974.290	974.290	-0.35%
Apr 15, 2024	977.740	977.740	977.740	977.740	-0.08%
Apr 12, 2024	978.560	978.560	978.560	978.560	0.28%
Apr 11, 2024	975.790	975.790	975.790	975.790	-0.48%
Apr 10, 2024	980.450	980.450	980.450	980.450	0.27%
Apr 09, 2024	977.800	977.800	977.800	977.800	0.16%
Apr 08, 2024	976.280	976.280	976.280	976.280	-0.30%

Highest: 980.450

Lowest: 969.810

Difference: 10.640

Average: 974.126

Change %: -0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	973.390	+1.270	+0.13%