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Allianz Sécuricash Sri Rc (0P0000LYGQ)

Paris

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1,079.979 +0.063 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.52M

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Historical Data
Holdings

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 %
Jun 02, 2025	1,079.979	1,079.979	1,079.979	1,079.916	0.01%
Jun 01, 2025	1,079.916	1,079.916	1,079.916	1,079.916	0.01%
May 29, 2025	1,079.755	1,079.755	1,079.755	1,079.755	0.02%
May 27, 2025	1,079.573	1,079.573	1,079.573	1,079.478	0.01%
May 26, 2025	1,079.478	1,079.478	1,079.478	1,079.478	0.00%
May 25, 2025	1,079.435	1,079.435	1,079.435	1,079.435	0.01%
May 22, 2025	1,079.302	1,079.302	1,079.302	1,079.156	0.01%
May 21, 2025	1,079.156	1,079.156	1,079.156	1,079.085	0.01%
May 20, 2025	1,079.085	1,079.085	1,079.085	1,079.085	0.01%
May 19, 2025	1,078.978	1,078.978	1,078.978	1,078.946	0.00%
May 18, 2025	1,078.946	1,078.946	1,078.946	1,078.946	0.01%
May 15, 2025	1,078.846	1,078.846	1,078.846	1,078.662	0.02%
May 14, 2025	1,078.662	1,078.662	1,078.662	1,078.662	0.00%
May 13, 2025	1,078.609	1,078.609	1,078.609	1,078.513	0.01%
May 12, 2025	1,078.513	1,078.513	1,078.513	1,078.458	0.01%
May 11, 2025	1,078.458	1,078.458	1,078.458	1,078.458	0.02%
May 08, 2025	1,078.270	1,078.270	1,078.270	1,078.270	0.02%
May 06, 2025	1,078.106	1,078.106	1,078.106	1,078.027	0.01%
May 05, 2025	1,078.027	1,078.027	1,078.027	1,077.942	0.01%
May 04, 2025	1,077.942	1,077.942	1,077.942	1,077.942	0.01%

Highest: 1,079.979

Lowest: 1,077.942

Difference: 2.037

Average: 1,078.952

Change %: 0.198

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