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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,075.840 +0.156 +0.01%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.49M

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0P0000LYGQ Historical Data

Get free historical data for 0P0000LYGQ fund. You'll find the end of day price of the Allianz Sécuricash Sri Rc 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 %
Apr 03, 2025	1,075.840	1,075.840	1,075.840	1,075.684	0.01%
Apr 02, 2025	1,075.684	1,075.684	1,075.684	1,075.616	0.01%
Apr 01, 2025	1,075.616	1,075.616	1,075.616	1,075.537	0.01%
Mar 31, 2025	1,075.537	1,075.537	1,075.537	1,075.464	0.01%
Mar 30, 2025	1,075.464	1,075.464	1,075.464	1,075.464	0.01%
Mar 27, 2025	1,075.312	1,075.312	1,075.312	1,075.141	0.02%
Mar 26, 2025	1,075.141	1,075.141	1,075.141	1,075.047	0.01%
Mar 25, 2025	1,075.047	1,075.047	1,075.047	1,074.979	0.01%
Mar 24, 2025	1,074.979	1,074.979	1,074.979	1,074.917	0.01%
Mar 23, 2025	1,074.917	1,074.917	1,074.917	1,074.917	0.01%
Mar 20, 2025	1,074.769	1,074.769	1,074.769	1,074.596	0.02%
Mar 19, 2025	1,074.596	1,074.596	1,074.596	1,074.525	0.01%
Mar 18, 2025	1,074.525	1,074.525	1,074.525	1,074.525	0.01%
Mar 17, 2025	1,074.429	1,074.429	1,074.429	1,074.429	0.01%
Mar 16, 2025	1,074.304	1,074.304	1,074.304	1,074.304	0.01%
Mar 13, 2025	1,074.184	1,074.184	1,074.184	1,074.184	0.01%
Mar 12, 2025	1,074.049	1,074.049	1,074.049	1,074.049	0.00%
Mar 11, 2025	1,074.016	1,074.016	1,074.016	1,074.016	0.01%
Mar 10, 2025	1,073.950	1,073.950	1,073.950	1,073.950	0.01%
Mar 09, 2025	1,073.872	1,073.872	1,073.872	1,073.872	0.02%
Mar 06, 2025	1,073.701	1,073.701	1,073.701	1,073.701	0.02%
Mar 05, 2025	1,073.523	1,073.523	1,073.523	1,073.523	0.00%
Mar 04, 2025	1,073.500	1,073.500	1,073.500	1,073.500	0.01%

Highest: 1,075.840

Lowest: 1,073.500

Difference: 2.339

Average: 1,074.650

Change %: 0.227

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