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Allianz Sécuricash Sri Rc (0P0000LYGQ)

Paris

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1,085.097 +0.055 +0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.06M

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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 25, 2025	1,085.097	1,085.097	1,085.097	1,085.042	0.01%
Aug 24, 2025	1,085.042	1,085.042	1,085.042	1,085.042	0.01%
Aug 21, 2025	1,084.944	1,084.944	1,084.944	1,084.846	0.01%
Aug 20, 2025	1,084.846	1,084.846	1,084.846	1,084.785	0.01%
Aug 19, 2025	1,084.785	1,084.785	1,084.785	1,084.748	0.00%
Aug 18, 2025	1,084.748	1,084.748	1,084.748	1,084.661	0.01%
Aug 17, 2025	1,084.661	1,084.661	1,084.661	1,084.661	0.02%
Aug 13, 2025	1,084.458	1,084.458	1,084.458	1,084.458	0.01%
Aug 12, 2025	1,084.399	1,084.399	1,084.399	1,084.343	0.01%
Aug 11, 2025	1,084.343	1,084.343	1,084.343	1,084.278	0.01%
Aug 10, 2025	1,084.278	1,084.278	1,084.278	1,084.278	0.01%
Aug 07, 2025	1,084.216	1,084.216	1,084.216	1,084.060	0.01%
Aug 06, 2025	1,084.060	1,084.060	1,084.060	1,084.060	0.01%
Aug 05, 2025	1,083.998	1,083.998	1,083.998	1,083.938	0.01%
Aug 04, 2025	1,083.938	1,083.938	1,083.938	1,083.886	0.00%
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%

Highest: 1,085.097

Lowest: 1,083.404

Difference: 1.693

Average: 1,084.273

Change %: 0.164

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