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Allianz Sécuricash Sri Rc (0P0000LYGQ)

Paris

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1,077.525 +0.127 +0.01%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.16M

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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 28, 2025	1,077.525	1,077.525	1,077.525	1,077.399	0.01%
Apr 27, 2025	1,077.399	1,077.399	1,077.399	1,077.399	0.02%
Apr 24, 2025	1,077.234	1,077.234	1,077.234	1,077.234	0.01%
Apr 23, 2025	1,077.082	1,077.082	1,077.082	1,077.046	0.00%
Apr 22, 2025	1,077.046	1,077.046	1,077.046	1,076.906	0.01%
Apr 21, 2025	1,076.906	1,076.906	1,076.906	1,076.906	0.02%
Apr 16, 2025	1,076.670	1,076.670	1,076.670	1,076.458	0.02%
Apr 15, 2025	1,076.458	1,076.458	1,076.458	1,076.383	0.01%
Apr 14, 2025	1,076.383	1,076.383	1,076.383	1,076.323	0.01%
Apr 13, 2025	1,076.323	1,076.323	1,076.323	1,076.323	0.02%
Apr 10, 2025	1,076.090	1,076.090	1,076.090	1,076.016	0.01%
Apr 09, 2025	1,076.016	1,076.016	1,076.016	1,076.016	0.01%
Apr 08, 2025	1,075.917	1,075.917	1,075.917	1,075.819	0.01%
Apr 07, 2025	1,075.819	1,075.819	1,075.912	1,075.819	-0.01%
Apr 06, 2025	1,075.912	1,075.912	1,075.912	1,075.912	0.01%
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%

Highest: 1,077.525

Lowest: 1,075.464

Difference: 2.062

Average: 1,076.346

Change %: 0.206

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