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Allianz Global Multi-asset Credit Fund (0P00000TY8)

Milan

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17.722 +0.005 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
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%
Jun 13, 2025	17.669	17.669	17.669	17.669	-0.01%
Jun 12, 2025	17.670	17.670	17.670	17.670	0.06%
Jun 11, 2025	17.659	17.659	17.659	17.659	0.06%
Jun 10, 2025	17.648	17.648	17.648	17.648	0.06%
Jun 06, 2025	17.637	17.637	17.637	17.637	0.01%
Jun 05, 2025	17.636	17.636	17.636	17.620	0.09%
Jun 04, 2025	17.620	17.620	17.620	17.620	0.06%
Jun 03, 2025	17.610	17.610	17.610	17.610	0.06%
May 30, 2025	17.600	17.600	17.600	17.600	0.12%
May 28, 2025	17.579	17.579	17.579	17.579	0.06%
May 27, 2025	17.569	17.569	17.569	17.569	0.07%
May 23, 2025	17.557	17.557	17.557	17.557	-0.01%

Highest: 17.722

Lowest: 17.557

Difference: 0.165

Average: 17.648

Change %: 0.928

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