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Allianz Global Investors Fund - Allianz Euro Credit Sri I Eur (0P000157FS)

Luxembourg

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1,013.420 +1.010 +0.10%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145632938

Asset Class: Bond

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0P000157FS Historical Data

Get free historical data for 0P000157FS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri I Eur 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,013.420	1,013.420	1,013.420	1,013.420	0.10%
Oct 31, 2024	1,012.410	1,012.410	1,012.410	1,012.410	-0.48%
Oct 30, 2024	1,017.330	1,017.330	1,017.330	1,017.330	-0.06%
Oct 29, 2024	1,017.890	1,017.890	1,017.890	1,017.890	-0.06%
Oct 28, 2024	1,018.490	1,018.490	1,018.490	1,018.490	-0.04%
Oct 25, 2024	1,018.850	1,018.850	1,018.850	1,018.850	-0.04%
Oct 24, 2024	1,019.270	1,019.270	1,019.270	1,019.270	0.20%
Oct 23, 2024	1,017.240	1,017.240	1,017.240	1,017.240	0.08%
Oct 22, 2024	1,016.440	1,016.440	1,016.440	1,016.440	0.00%
Oct 21, 2024	1,016.390	1,016.390	1,016.390	1,016.390	-0.25%
Oct 18, 2024	1,018.970	1,018.970	1,018.970	1,018.970	0.18%
Oct 17, 2024	1,017.160	1,017.160	1,017.160	1,017.160	-0.02%
Oct 16, 2024	1,017.350	1,017.350	1,017.350	1,017.350	0.20%
Oct 15, 2024	1,015.330	1,015.330	1,015.330	1,015.330	0.19%
Oct 14, 2024	1,013.360	1,013.360	1,013.360	1,013.360	0.06%
Oct 11, 2024	1,012.790	1,012.790	1,012.790	1,012.790	0.09%
Oct 10, 2024	1,011.860	1,011.860	1,011.860	1,011.860	-0.16%
Oct 09, 2024	1,013.450	1,013.450	1,013.450	1,013.450	0.07%
Oct 08, 2024	1,012.720	1,012.720	1,012.720	1,012.720	0.09%
Oct 07, 2024	1,011.800	1,011.800	1,011.800	1,011.800	-0.32%

Highest: 1,019.270

Lowest: 1,011.800

Difference: 7.470

Average: 1,015.626

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,013.420	+1.010	+0.10%