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Allianz Sécuricash Sri Rc (0P0000LYGQ)

Paris

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1,068.806 +0.070 +0.01%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.16M

Type: Fund

Market: France

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 %
Jan 08, 2025	1,068.806	1,068.806	1,068.806	1,068.806	0.01%
Jan 07, 2025	1,068.741	1,068.741	1,068.741	1,068.741	0.01%
Jan 06, 2025	1,068.652	1,068.652	1,068.652	1,068.652	0.00%
Jan 05, 2025	1,068.624	1,068.624	1,068.624	1,068.624	0.01%
Jan 02, 2025	1,068.475	1,068.475	1,068.475	1,068.475	0.02%
Jan 01, 2025	1,068.276	1,068.276	1,068.276	1,068.276	0.02%
Dec 30, 2024	1,068.089	1,068.089	1,068.089	1,068.089	0.01%
Dec 29, 2024	1,067.965	1,067.965	1,067.965	1,067.965	0.01%
Dec 26, 2024	1,067.898	1,067.898	1,067.898	1,067.898	0.02%
Dec 23, 2024	1,067.642	1,067.642	1,067.642	1,067.642	0.02%
Dec 22, 2024	1,067.464	1,067.464	1,067.464	1,067.464	0.02%
Dec 19, 2024	1,067.291	1,067.291	1,067.291	1,067.291	0.01%
Dec 18, 2024	1,067.156	1,067.156	1,067.156	1,067.156	0.01%
Dec 17, 2024	1,067.017	1,067.017	1,067.017	1,067.017	0.01%
Dec 16, 2024	1,066.921	1,066.921	1,066.921	1,066.921	0.01%
Dec 15, 2024	1,066.761	1,066.761	1,066.761	1,066.761	0.02%
Dec 12, 2024	1,066.566	1,066.566	1,066.566	1,066.566	0.01%
Dec 11, 2024	1,066.445	1,066.445	1,066.445	1,066.445	0.01%
Dec 10, 2024	1,066.377	1,066.377	1,066.377	1,066.377	0.01%
Dec 09, 2024	1,066.234	1,066.234	1,066.234	1,066.234	0.01%

Highest: 1,068.806

Lowest: 1,066.234

Difference: 2.572

Average: 1,067.570

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Securicas.	1,068.806	+0.070	+0.01%