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Allianz Global Investors Fund - Allianz Euro Credit Sri I Eur (0P000157FS)

Luxembourg

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995.340 +3.290 +0.33%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145632938

Asset Class: Bond

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0P000157FS Historical Data

Get free historical data for 0P000157FS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri I 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 %
Mar 28, 2025	995.340	995.340	995.340	992.050	0.33%
Mar 27, 2025	992.050	992.050	992.570	992.050	-0.05%
Mar 26, 2025	992.570	992.570	992.570	991.190	0.14%
Mar 25, 2025	991.190	991.190	992.340	991.190	-0.12%
Mar 24, 2025	992.340	992.340	992.930	992.340	-0.06%
Mar 21, 2025	992.930	992.930	992.930	992.030	0.09%
Mar 20, 2025	992.030	992.030	992.030	990.770	0.13%
Mar 19, 2025	990.770	990.770	990.770	988.760	0.20%
Mar 18, 2025	988.760	988.760	988.760	988.760	-0.00%
Mar 17, 2025	988.790	988.790	988.790	988.790	0.23%
Mar 14, 2025	986.550	986.550	986.550	986.550	-0.16%
Mar 13, 2025	988.160	988.160	988.160	988.160	-0.11%
Mar 12, 2025	989.200	989.200	989.200	989.200	-0.12%
Mar 11, 2025	990.350	990.350	990.350	990.350	-0.24%
Mar 10, 2025	992.710	992.710	992.710	992.710	0.20%
Mar 07, 2025	990.700	990.700	990.700	990.700	0.07%
Mar 06, 2025	990.020	990.020	990.020	990.020	-0.60%
Mar 05, 2025	996.030	996.030	996.030	996.030	-0.69%
Mar 04, 2025	1,002.920	1,002.920	1,002.920	1,002.920	-0.13%
Mar 03, 2025	1,004.230	1,004.230	1,004.230	1,004.230	-0.24%

Highest: 1,004.230

Lowest: 986.550

Difference: 17.680

Average: 992.382

Change %: -1.120

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	995.340	+3.290	+0.33%
SANTANDER FIC FI .	19.470	+0.010	+0.05%
Principal Capital.	9.48	0.00	0.00%
DNCA Invest Euros.	213.430	-0.110	-0.05%
UBS (Lux) Strateg.	106.490	-0.310	-0.29%
Fivestar Japan Eq.	10,024.000	-39.000	-0.39%
DWS Invest China .	147.600	-0.270	-0.18%