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Allianz Global Investors Fund - Allianz Euro Credit Sri R Eur (0P000157FT)

Luxembourg

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99.670 -0.110 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1149865690

Asset Class: Bond

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0P000157FT Historical Data

Get free historical data for 0P000157FT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri R 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 %
Dec 23, 2024	99.670	99.670	99.670	99.670	-0.11%
Dec 20, 2024	99.780	99.780	99.780	99.780	0.05%
Dec 19, 2024	99.730	99.730	99.730	99.730	-0.25%
Dec 18, 2024	99.980	99.980	99.980	99.980	-0.07%
Dec 17, 2024	100.050	100.050	100.050	100.050	-0.03%
Dec 16, 2024	100.080	100.080	100.080	100.080	-2.67%
Dec 13, 2024	102.830	102.830	102.830	102.830	-0.26%
Dec 12, 2024	103.100	103.100	103.100	103.100	-0.08%
Dec 11, 2024	103.180	103.180	103.180	103.180	0.03%
Dec 10, 2024	103.150	103.150	103.150	103.150	0.06%
Dec 09, 2024	103.090	103.090	103.090	103.090	0.22%
Dec 06, 2024	102.860	102.860	102.860	102.860	-0.11%
Dec 05, 2024	102.970	102.970	102.970	102.970	0.08%
Dec 04, 2024	102.890	102.890	102.890	102.890	-0.01%
Dec 03, 2024	102.900	102.900	102.900	102.900	0.05%
Dec 02, 2024	102.850	102.850	102.850	102.850	0.20%
Nov 29, 2024	102.640	102.640	102.640	102.640	0.24%
Nov 28, 2024	102.390	102.390	102.390	102.390	-0.10%
Nov 27, 2024	102.490	102.490	102.490	102.490	0.23%
Nov 26, 2024	102.250	102.250	102.250	102.250	0.03%

Highest: 103.180

Lowest: 99.670

Difference: 3.510

Average: 101.944

Change %: -2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	99.670	-0.110	-0.11%