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Allianz Global Multi-asset Credit Fund (0P00000TY8)

Milan

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17.320 +0.010 +0.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382983

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.28M

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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 %
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%
Apr 02, 2025	17.541	17.541	17.541	17.534	0.04%
Apr 01, 2025	17.534	17.534	17.534	17.534	-0.04%
Mar 31, 2025	17.541	17.541	17.541	17.541	-0.02%
Mar 28, 2025	17.544	17.544	17.544	17.544	-0.02%
Mar 27, 2025	17.547	17.547	17.547	17.547	-0.09%
Mar 26, 2025	17.562	17.562	17.562	17.562	0.05%
Mar 25, 2025	17.553	17.553	17.553	17.553	0.00%
Mar 24, 2025	17.553	17.553	17.553	17.553	-0.01%
Mar 21, 2025	17.554	17.554	17.554	17.554	0.02%
Mar 20, 2025	17.550	17.550	17.550	17.550	0.10%
Mar 19, 2025	17.532	17.532	17.532	17.532	0.01%
Mar 18, 2025	17.530	17.530	17.530	17.530	0.33%

Highest: 17.562

Lowest: 17.253

Difference: 0.309

Average: 17.446

Change %: -0.870

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