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Allianz Sécuricash Sri Rc (0P0000LYGQ)

Paris

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1,064.509 +0.140 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.34M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010785865

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,064.509	1,064.509	1,064.509	1,064.509	0.01%
Nov 20, 2024	1,064.366	1,064.366	1,064.366	1,064.366	0.01%
Nov 19, 2024	1,064.251	1,064.251	1,064.251	1,064.251	0.01%
Nov 18, 2024	1,064.127	1,064.127	1,064.127	1,064.127	0.01%
Nov 17, 2024	1,064.073	1,064.073	1,064.073	1,064.073	0.02%
Nov 14, 2024	1,063.854	1,063.854	1,063.854	1,063.854	0.05%
Nov 11, 2024	1,063.360	1,063.360	1,063.360	1,063.360	0.02%
Nov 07, 2024	1,063.166	1,063.166	1,063.166	1,063.166	0.01%
Nov 06, 2024	1,063.016	1,063.016	1,063.016	1,063.016	0.01%
Nov 05, 2024	1,062.898	1,062.898	1,062.898	1,062.898	0.01%
Nov 04, 2024	1,062.814	1,062.814	1,062.814	1,062.814	0.01%
Nov 03, 2024	1,062.668	1,062.668	1,062.668	1,062.668	0.02%
Oct 30, 2024	1,062.430	1,062.430	1,062.430	1,062.430	0.01%
Oct 29, 2024	1,062.360	1,062.360	1,062.360	1,062.360	0.01%
Oct 28, 2024	1,062.280	1,062.280	1,062.280	1,062.280	0.01%
Oct 25, 2024	1,062.180	1,062.180	1,062.180	1,062.180	0.02%
Oct 24, 2024	1,061.960	1,061.960	1,061.960	1,061.960	0.02%
Oct 23, 2024	1,061.790	1,061.790	1,061.790	1,061.790	0.01%
Oct 22, 2024	1,061.670	1,061.670	1,061.670	1,061.670	0.01%

Highest: 1,064.509

Lowest: 1,061.670

Difference: 2.839

Average: 1,063.041

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Securicas.	1,064.509	+0.140	+0.01%