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

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2,815.100 +3.920 +0.14%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.04M

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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 %
Jul 03, 2025	2,815.100	2,815.100	2,815.100	2,815.100	0.14%
Jul 02, 2025	2,811.180	2,811.180	2,811.180	2,811.180	0.06%
Jul 01, 2025	2,809.490	2,809.490	2,809.490	2,809.490	0.07%
Jun 30, 2025	2,807.470	2,807.470	2,807.470	2,806.230	0.04%
Jun 27, 2025	2,806.230	2,806.230	2,806.230	2,806.230	-0.02%
Jun 26, 2025	2,806.770	2,806.770	2,807.490	2,806.770	-0.03%
Jun 25, 2025	2,807.490	2,807.490	2,807.490	2,807.490	0.04%
Jun 24, 2025	2,806.360	2,806.360	2,806.360	2,802.000	0.16%
Jun 23, 2025	2,802.000	2,802.000	2,802.640	2,802.000	-0.02%
Jun 20, 2025	2,802.640	2,802.640	2,802.640	2,802.640	-0.00%
Jun 19, 2025	2,802.780	2,802.780	2,802.780	2,802.780	-0.08%
Jun 18, 2025	2,805.130	2,805.130	2,805.130	2,805.130	-0.01%
Jun 17, 2025	2,805.500	2,805.500	2,805.500	2,805.230	0.01%
Jun 16, 2025	2,805.230	2,805.230	2,805.700	2,805.230	-0.02%
Jun 13, 2025	2,805.700	2,805.700	2,805.700	2,805.700	-0.10%
Jun 12, 2025	2,808.570	2,808.570	2,808.570	2,808.570	0.04%
Jun 11, 2025	2,807.370	2,807.370	2,807.370	2,807.370	0.06%
Jun 10, 2025	2,805.570	2,805.570	2,805.570	2,805.570	0.15%
Jun 06, 2025	2,801.250	2,801.250	2,801.250	2,801.250	0.06%

Highest: 2,815.100

Lowest: 2,801.250

Difference: 13.850

Average: 2,806.412

Change %: 0.556

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