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Allianz Global Investors Fund - Allianz Euro Credit Sri It Eur (0P00018HP9)

Luxembourg

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1,078.480 +0.330 +0.03%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145633233

Asset Class: Bond

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0P00018HP9 Historical Data

Get free historical data for 0P00018HP9 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri It 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 %
Jan 08, 2025	1,078.480	1,078.480	1,078.480	1,078.480	0.03%
Jan 07, 2025	1,078.150	1,078.150	1,078.150	1,078.150	-0.07%
Jan 06, 2025	1,078.880	1,078.880	1,078.880	1,078.880	-0.32%
Jan 03, 2025	1,082.300	1,082.300	1,082.300	1,082.300	-0.23%
Jan 02, 2025	1,084.790	1,084.790	1,084.790	1,084.790	0.05%
Dec 31, 2024	1,084.240	1,084.240	1,084.240	1,084.240	0.16%
Dec 30, 2024	1,082.510	1,082.510	1,082.510	1,082.510	0.03%
Dec 27, 2024	1,082.200	1,082.200	1,082.200	1,082.200	-0.23%
Dec 23, 2024	1,084.740	1,084.740	1,084.740	1,084.740	-0.11%
Dec 20, 2024	1,085.910	1,085.910	1,085.910	1,085.910	0.05%
Dec 19, 2024	1,085.400	1,085.400	1,085.400	1,085.400	-0.24%
Dec 18, 2024	1,088.040	1,088.040	1,088.040	1,088.040	-0.08%
Dec 17, 2024	1,088.880	1,088.880	1,088.880	1,088.880	-0.02%
Dec 16, 2024	1,089.120	1,089.120	1,089.120	1,089.120	0.04%
Dec 13, 2024	1,088.690	1,088.690	1,088.690	1,088.690	-0.26%
Dec 12, 2024	1,091.580	1,091.580	1,091.580	1,091.580	-0.08%
Dec 11, 2024	1,092.400	1,092.400	1,092.400	1,092.400	0.03%
Dec 10, 2024	1,092.030	1,092.030	1,092.030	1,092.030	0.05%
Dec 09, 2024	1,091.440	1,091.440	1,091.440	1,091.440	0.22%

Highest: 1,092.400

Lowest: 1,078.150

Difference: 14.250

Average: 1,085.778

Change %: -0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,078.480	+0.330	+0.03%