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Allianz Euro High Yield Itd (0P0000Z3K1)

Paris

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1,041.860 +0.750 +0.07%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011530096

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.62M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	1,041.860	1,041.860	1,041.860	1,041.110	0.07%
Jun 30, 2025	1,041.110	1,041.110	1,041.110	1,040.650	0.04%
Jun 27, 2025	1,040.650	1,040.650	1,040.650	1,040.650	-0.02%
Jun 26, 2025	1,040.850	1,040.850	1,041.120	1,040.850	-0.03%
Jun 25, 2025	1,041.120	1,041.120	1,041.120	1,041.120	0.04%
Jun 24, 2025	1,040.700	1,040.700	1,040.700	1,039.090	0.15%
Jun 23, 2025	1,039.090	1,039.090	1,039.320	1,039.090	-0.02%
Jun 20, 2025	1,039.320	1,039.320	1,039.320	1,039.320	-0.01%
Jun 19, 2025	1,039.380	1,039.380	1,040.250	1,039.380	-0.08%
Jun 18, 2025	1,040.250	1,040.250	1,040.380	1,040.250	-0.01%
Jun 17, 2025	1,040.380	1,040.380	1,040.380	1,040.280	0.01%
Jun 16, 2025	1,040.280	1,040.280	1,051.860	1,040.280	-1.10%
Jun 13, 2025	1,051.860	1,051.860	1,052.930	1,051.860	-0.10%
Jun 12, 2025	1,052.930	1,052.930	1,052.930	1,052.930	0.04%
Jun 11, 2025	1,052.480	1,052.480	1,052.480	1,051.810	0.06%
Jun 10, 2025	1,051.810	1,051.810	1,051.810	1,051.810	0.15%
Jun 06, 2025	1,050.190	1,050.190	1,050.190	1,049.550	0.06%
Jun 05, 2025	1,049.550	1,049.550	1,049.550	1,048.260	0.12%
Jun 04, 2025	1,048.260	1,048.260	1,048.260	1,046.780	0.14%
Jun 03, 2025	1,046.780	1,046.780	1,046.780	1,045.830	0.09%

Highest: 1,052.930

Lowest: 1,039.090

Difference: 13.840

Average: 1,044.442

Change %: -0.380

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