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Allianz Euro High Yield I C/d (0P00009X8L)

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2,748.470 +0.820 +0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.27M

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0P00009X8L Historical Data

Get free historical data for 0P00009X8L fund. You'll find the end of day price of the Allianz Euro High Yield I C/d 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	2,748.470	2,748.470	2,748.470	2,747.650	0.03%
Apr 01, 2025	2,747.650	2,747.650	2,747.650	2,747.650	0.08%
Mar 31, 2025	2,745.440	2,745.440	2,752.360	2,745.440	-0.25%
Mar 28, 2025	2,752.360	2,752.360	2,752.360	2,752.360	-0.08%
Mar 27, 2025	2,754.440	2,754.440	2,758.350	2,754.440	-0.14%
Mar 26, 2025	2,758.350	2,758.350	2,758.350	2,758.350	-0.02%
Mar 25, 2025	2,758.830	2,758.830	2,758.830	2,758.830	0.00%
Mar 24, 2025	2,758.820	2,758.820	2,758.990	2,758.820	-0.01%
Mar 21, 2025	2,758.990	2,758.990	2,758.990	2,758.990	-0.02%
Mar 20, 2025	2,759.650	2,759.650	2,759.650	2,759.650	0.16%
Mar 19, 2025	2,755.310	2,755.310	2,755.310	2,755.310	0.09%
Mar 18, 2025	2,752.930	2,752.930	2,752.930	2,752.930	0.18%
Mar 17, 2025	2,748.090	2,748.090	2,748.090	2,748.090	0.09%
Mar 14, 2025	2,745.540	2,745.540	2,745.540	2,745.540	-0.15%
Mar 13, 2025	2,749.660	2,749.660	2,749.660	2,749.660	-0.15%
Mar 12, 2025	2,753.830	2,753.830	2,753.830	2,753.830	-0.09%
Mar 11, 2025	2,756.410	2,756.410	2,756.410	2,756.410	-0.19%
Mar 10, 2025	2,761.770	2,761.770	2,761.770	2,761.770	-0.08%
Mar 07, 2025	2,763.900	2,763.900	2,763.900	2,763.900	-0.03%
Mar 06, 2025	2,764.740	2,764.740	2,764.740	2,764.740	-0.33%
Mar 05, 2025	2,773.790	2,773.790	2,773.790	2,773.790	-0.25%
Mar 04, 2025	2,780.620	2,780.620	2,780.620	2,780.620	-0.08%

Highest: 2,780.620

Lowest: 2,745.440

Difference: 35.180

Average: 2,756.800

Change %: -1.232

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