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Allianz Euro High Yield Itd (0P0000Z3K1)

Paris

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1,040.730 -0.560 -0.05%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011530096

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.37M

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0P0000Z3K1 Historical Data

Get free historical data for 0P0000Z3K1 fund. You'll find the end of day price of the Allianz Euro High Yield Itd 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 %
May 15, 2025	1,040.730	1,040.730	1,040.730	1,040.730	-0.05%
May 14, 2025	1,041.290	1,041.290	1,041.290	1,041.290	0.00%
May 13, 2025	1,041.290	1,041.290	1,041.290	1,039.890	0.13%
May 12, 2025	1,039.890	1,039.890	1,039.890	1,037.200	0.26%
May 09, 2025	1,037.200	1,037.200	1,037.200	1,037.200	0.25%
May 07, 2025	1,034.570	1,034.570	1,034.570	1,034.570	0.10%
May 06, 2025	1,033.550	1,033.550	1,033.550	1,033.550	0.07%
May 02, 2025	1,032.800	1,032.800	1,032.800	1,032.800	-0.06%
Apr 30, 2025	1,033.410	1,033.410	1,033.410	1,033.410	-0.14%
Apr 29, 2025	1,034.830	1,034.830	1,034.960	1,034.830	-0.01%
Apr 28, 2025	1,034.960	1,034.960	1,034.960	1,034.960	0.13%
Apr 25, 2025	1,033.570	1,033.570	1,033.570	1,033.570	0.16%
Apr 24, 2025	1,031.960	1,031.960	1,031.960	1,031.960	0.19%
Apr 23, 2025	1,029.990	1,029.990	1,029.990	1,029.990	0.53%
Apr 22, 2025	1,024.580	1,024.580	1,024.580	1,024.580	0.09%
Apr 17, 2025	1,023.660	1,023.660	1,023.660	1,020.620	0.30%
Apr 16, 2025	1,020.620	1,020.620	1,020.620	1,020.620	0.20%
Apr 15, 2025	1,018.620	1,018.620	1,018.620	1,015.350	0.32%
Apr 14, 2025	1,015.350	1,015.350	1,015.350	1,013.230	0.21%
Apr 11, 2025	1,013.230	1,013.230	1,013.230	1,013.230	-0.24%

Highest: 1,041.290

Lowest: 1,013.230

Difference: 28.060

Average: 1,030.805

Change %: 2.470

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro High.	1,040.730	-0.560	-0.05%
USAA Target Retir.	13.61	+0.05	+0.37%
Axis Short Terml .	10.270	+0.013	+0.13%