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Allianz Sécuricash Sri Rc (0P0000LYGQ)

Paris

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1,083.886 +0.078 +0.01%

03/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.31M

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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 %
Aug 03, 2025	1,083.886	1,083.886	1,083.886	1,083.886	0.01%
Jul 31, 2025	1,083.808	1,083.808	1,083.808	1,083.666	0.01%
Jul 30, 2025	1,083.666	1,083.666	1,083.666	1,083.596	0.01%
Jul 29, 2025	1,083.596	1,083.596	1,083.596	1,083.596	0.00%
Jul 28, 2025	1,083.553	1,083.553	1,083.553	1,083.404	0.01%
Jul 27, 2025	1,083.404	1,083.404	1,083.404	1,083.404	0.01%
Jul 24, 2025	1,083.324	1,083.324	1,083.324	1,083.324	0.01%
Jul 23, 2025	1,083.214	1,083.214	1,083.214	1,083.214	0.01%
Jul 22, 2025	1,083.092	1,083.092	1,083.092	1,083.047	0.00%
Jul 21, 2025	1,083.047	1,083.047	1,083.047	1,082.982	0.01%
Jul 20, 2025	1,082.982	1,082.982	1,082.982	1,082.982	0.01%
Jul 17, 2025	1,082.890	1,082.890	1,082.890	1,082.796	0.01%
Jul 16, 2025	1,082.796	1,082.796	1,082.796	1,082.729	0.01%
Jul 15, 2025	1,082.729	1,082.729	1,082.729	1,082.633	0.01%
Jul 14, 2025	1,082.633	1,082.633	1,082.633	1,082.633	0.01%
Jul 10, 2025	1,082.486	1,082.486	1,082.486	1,082.376	0.01%
Jul 09, 2025	1,082.376	1,082.376	1,082.376	1,082.311	0.01%
Jul 08, 2025	1,082.311	1,082.311	1,082.311	1,082.311	0.01%
Jul 07, 2025	1,082.249	1,082.249	1,082.249	1,082.207	0.00%
Jul 06, 2025	1,082.207	1,082.207	1,082.207	1,082.207	0.01%

Highest: 1,083.886

Lowest: 1,082.207

Difference: 1.680

Average: 1,083.013

Change %: 0.168

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