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

Paris

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2,808.570 +1.200 +0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.13M

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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 %
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%
Jun 05, 2025	2,799.540	2,799.540	2,799.540	2,799.540	0.12%
Jun 04, 2025	2,796.110	2,796.110	2,796.110	2,792.150	0.14%
Jun 03, 2025	2,792.150	2,792.150	2,792.150	2,789.610	0.09%
Jun 02, 2025	2,789.610	2,789.610	2,789.610	2,788.370	0.04%
May 30, 2025	2,788.370	2,788.370	2,788.370	2,788.370	0.32%
May 28, 2025	2,779.360	2,779.360	2,779.360	2,779.360	0.08%
May 27, 2025	2,777.020	2,777.020	2,777.020	2,777.020	0.12%
May 23, 2025	2,773.730	2,773.730	2,776.680	2,773.730	-0.11%
May 22, 2025	2,776.680	2,776.680	2,777.900	2,776.680	-0.04%
May 21, 2025	2,777.900	2,777.900	2,777.900	2,777.900	0.02%
May 20, 2025	2,777.460	2,777.460	2,777.460	2,777.460	0.06%
May 19, 2025	2,775.780	2,775.780	2,776.720	2,775.780	-0.03%
May 16, 2025	2,776.720	2,776.720	2,776.720	2,776.000	0.03%
May 15, 2025	2,776.000	2,776.000	2,776.000	2,776.000	-0.05%
May 14, 2025	2,777.520	2,777.520	2,777.520	2,777.520	0.00%
May 13, 2025	2,777.500	2,777.500	2,777.500	2,773.770	0.13%

Highest: 2,808.570

Lowest: 2,773.730

Difference: 34.840

Average: 2,786.711

Change %: 1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	2,808.570	+1.200	+0.04%
	Scout Unconstrain.	12.23	+0.05	+0.37%