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Allianz Global Investors Fund - Allianz Euro High Yield Bond Wt Eur (0P00011J69)

Luxembourg

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1,555.880 +0.120 +0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976572031

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.54M

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0P00011J69 Historical Data

Get free historical data for 0P00011J69 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro High Yield Bond Wt 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 %
Jul 18, 2025	1,555.880	1,555.880	1,555.880	1,555.880	0.01%
Jul 17, 2025	1,555.760	1,555.760	1,556.400	1,555.760	-0.04%
Jul 16, 2025	1,556.400	1,556.400	1,556.980	1,556.400	-0.04%
Jul 15, 2025	1,556.980	1,556.980	1,556.980	1,556.980	-0.03%
Jul 11, 2025	1,557.480	1,557.480	1,557.480	1,556.720	0.05%
Jul 10, 2025	1,556.720	1,556.720	1,556.720	1,556.720	0.12%
Jul 09, 2025	1,554.820	1,554.820	1,554.820	1,554.330	0.03%
Jul 08, 2025	1,554.330	1,554.330	1,554.330	1,554.060	0.02%
Jul 07, 2025	1,554.060	1,554.060	1,554.060	1,553.350	0.05%
Jul 04, 2025	1,553.350	1,553.350	1,553.350	1,551.570	0.11%
Jul 03, 2025	1,551.570	1,551.570	1,551.570	1,550.440	0.07%
Jul 02, 2025	1,550.440	1,550.440	1,550.440	1,549.550	0.06%
Jul 01, 2025	1,549.550	1,549.550	1,549.550	1,549.550	0.05%
Jun 30, 2025	1,548.720	1,548.720	1,548.720	1,548.720	0.06%
Jun 27, 2025	1,547.750	1,547.750	1,548.770	1,547.750	-0.07%
Jun 26, 2025	1,548.770	1,548.770	1,549.150	1,548.770	-0.02%
Jun 25, 2025	1,549.150	1,549.150	1,549.150	1,549.150	0.08%
Jun 24, 2025	1,547.940	1,547.940	1,547.940	1,547.940	0.15%
Jun 20, 2025	1,545.550	1,545.550	1,546.520	1,545.550	-0.06%
Jun 19, 2025	1,546.520	1,546.520	1,547.910	1,546.520	-0.09%

Highest: 1,557.480

Lowest: 1,545.550

Difference: 11.930

Average: 1,552.087

Change %: 0.515

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