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

Luxembourg

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989.080 -2.350 -0.24%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136108591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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 %
Mar 11, 2025	989.080	989.080	989.080	989.080	-0.24%
Mar 10, 2025	991.430	991.430	991.430	991.430	0.20%
Mar 07, 2025	989.410	989.410	989.410	989.410	0.07%
Mar 06, 2025	988.730	988.730	988.730	988.730	-0.60%
Mar 05, 2025	994.720	994.720	994.720	994.720	-0.69%
Mar 04, 2025	1,001.600	1,001.600	1,001.600	1,001.600	-0.13%
Mar 03, 2025	1,002.900	1,002.900	1,002.900	1,002.900	-0.23%
Feb 28, 2025	1,005.260	1,005.260	1,005.260	1,005.260	0.29%
Feb 27, 2025	1,002.400	1,002.400	1,002.400	1,002.400	-0.10%
Feb 26, 2025	1,003.420	1,003.420	1,003.420	1,003.420	-0.06%
Feb 25, 2025	1,004.060	1,004.060	1,004.060	1,004.060	0.14%
Feb 24, 2025	1,002.670	1,002.670	1,002.670	1,002.670	0.08%
Feb 21, 2025	1,001.860	1,001.860	1,001.860	1,001.860	0.21%
Feb 20, 2025	999.790	999.790	999.790	999.790	-0.08%
Feb 19, 2025	1,000.610	1,000.610	1,000.610	1,000.610	0.08%
Feb 18, 2025	999.860	999.860	999.860	999.860	-0.02%
Feb 17, 2025	1,000.070	1,000.070	1,000.070	1,000.070	-0.22%
Feb 14, 2025	1,002.290	1,002.290	1,002.290	1,002.290	0.21%
Feb 13, 2025	1,000.170	1,000.170	1,000.170	1,000.170	0.01%
Feb 12, 2025	1,000.110	1,000.110	1,000.110	1,000.110	-0.20%
Feb 11, 2025	1,002.160	1,002.160	1,002.160	1,002.160	-0.08%

Highest: 1,005.260

Lowest: 988.730

Difference: 16.530

Average: 999.171

Change %: -1.389

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	989.080	-2.350	-0.24%
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