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Allianz Global Multi-asset Credit Fund (0P00000TY8)

Milan

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17.753 +0.001 +0.01%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000382983

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.91M

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Historical Data
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0P00000TY8 Historical Data

Get free historical data for 0P00000TY8 fund. You'll find the end of day price of the Allianz Global Multi-asset Credit Fund 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 %
Jul 17, 2025	17.753	17.753	17.753	17.753	0.01%
Jul 16, 2025	17.752	17.752	17.752	17.752	-0.05%
Jul 15, 2025	17.760	17.760	17.760	17.760	0.01%
Jul 11, 2025	17.758	17.758	17.758	17.758	-0.01%
Jul 10, 2025	17.759	17.759	17.759	17.759	0.06%
Jul 09, 2025	17.749	17.749	17.749	17.749	-0.03%
Jul 08, 2025	17.754	17.754	17.754	17.754	-0.06%
Jul 07, 2025	17.764	17.764	17.764	17.764	0.07%
Jul 03, 2025	17.751	17.751	17.751	17.747	0.02%
Jul 02, 2025	17.747	17.747	17.747	17.747	0.00%
Jul 01, 2025	17.747	17.747	17.747	17.747	0.08%
Jun 30, 2025	17.733	17.733	17.733	17.733	0.06%
Jun 27, 2025	17.722	17.722	17.722	17.722	0.03%
Jun 26, 2025	17.717	17.717	17.717	17.713	0.02%
Jun 25, 2025	17.713	17.713	17.713	17.713	0.13%
Jun 24, 2025	17.690	17.690	17.690	17.690	0.12%
Jun 20, 2025	17.668	17.668	17.668	17.668	-0.02%
Jun 18, 2025	17.671	17.671	17.671	17.671	0.03%
Jun 17, 2025	17.666	17.666	17.666	17.666	0.03%
Jun 16, 2025	17.661	17.661	17.661	17.661	-0.05%

Highest: 17.764

Lowest: 17.661

Difference: 0.103

Average: 17.727

Change %: 0.475

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