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

Luxembourg

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102.260 +0.350 +0.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

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 %
Nov 22, 2024	102.260	102.260	102.260	102.260	0.34%
Nov 21, 2024	101.910	101.910	101.910	101.910	0.14%
Nov 20, 2024	101.770	101.770	101.770	101.770	-0.36%
Nov 19, 2024	102.140	102.140	102.140	102.140	0.37%
Nov 18, 2024	101.760	101.760	101.760	101.760	-0.24%
Nov 15, 2024	102.000	102.000	102.000	102.000	0.23%
Nov 14, 2024	101.770	101.770	101.770	101.770	-0.08%
Nov 13, 2024	101.850	101.850	101.850	101.850	-0.11%
Nov 12, 2024	101.960	101.960	101.960	101.960	0.02%
Nov 11, 2024	101.940	101.940	101.940	101.940	0.28%
Nov 08, 2024	101.660	101.660	101.660	101.660	0.27%
Nov 07, 2024	101.390	101.390	101.390	101.390	-0.23%
Nov 06, 2024	101.620	101.620	101.620	101.620	0.35%
Nov 05, 2024	101.270	101.270	101.270	101.270	0.01%
Nov 04, 2024	101.260	101.260	101.260	101.260	0.10%
Oct 31, 2024	101.160	101.160	101.160	101.160	-0.48%
Oct 30, 2024	101.650	101.650	101.650	101.650	-0.06%
Oct 29, 2024	101.710	101.710	101.710	101.710	-0.06%
Oct 28, 2024	101.770	101.770	101.770	101.770	-0.03%
Oct 25, 2024	101.800	101.800	101.800	101.800	-0.05%
Oct 24, 2024	101.850	101.850	101.850	101.850	0.21%

Highest: 102.260

Lowest: 101.160

Difference: 1.100

Average: 101.738

Change %: 0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	102.260	+0.350	+0.34%