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Allianz Global Multi-asset Credit Fund (0P00000TY8)

Milan

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17.488 +0.004 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382983

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.37M

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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 %
May 07, 2025	17.488	17.488	17.488	17.488	0.02%
May 06, 2025	17.484	17.484	17.484	17.484	0.01%
May 02, 2025	17.482	17.482	17.482	17.482	-0.01%
Apr 30, 2025	17.484	17.484	17.484	17.484	0.02%
Apr 29, 2025	17.480	17.480	17.480	17.480	0.06%
Apr 28, 2025	17.469	17.469	17.469	17.469	0.26%
Apr 24, 2025	17.424	17.424	17.424	17.424	0.22%
Apr 23, 2025	17.386	17.386	17.386	17.386	0.13%
Apr 22, 2025	17.363	17.363	17.363	17.363	0.12%
Apr 17, 2025	17.343	17.343	17.343	17.343	0.13%
Apr 16, 2025	17.320	17.320	17.320	17.320	0.06%
Apr 15, 2025	17.310	17.310	17.310	17.310	0.30%
Apr 14, 2025	17.258	17.258	17.258	17.258	-0.06%
Apr 11, 2025	17.269	17.269	17.269	17.269	-0.05%
Apr 10, 2025	17.277	17.277	17.277	17.277	0.14%
Apr 09, 2025	17.253	17.253	17.253	17.253	-0.18%
Apr 08, 2025	17.284	17.284	17.284	17.284	0.02%
Apr 07, 2025	17.281	17.281	17.281	17.281	-1.22%
Apr 04, 2025	17.494	17.494	17.494	17.494	-0.19%
Apr 03, 2025	17.528	17.528	17.541	17.528	-0.07%

Highest: 17.541

Lowest: 17.253

Difference: 0.288

Average: 17.384

Change %: -0.302

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