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

Luxembourg

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1,001.990 +0.740 +0.07%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

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 %
Feb 19, 2025	1,001.990	1,001.990	1,001.990	1,001.990	0.07%
Feb 18, 2025	1,001.250	1,001.250	1,001.250	1,001.250	-0.02%
Feb 17, 2025	1,001.460	1,001.460	1,001.460	1,001.460	-0.22%
Feb 14, 2025	1,003.700	1,003.700	1,003.700	1,003.700	0.21%
Feb 13, 2025	1,001.580	1,001.580	1,001.580	1,001.580	0.00%
Feb 12, 2025	1,001.530	1,001.530	1,001.530	1,001.530	-0.20%
Feb 11, 2025	1,003.580	1,003.580	1,003.580	1,003.580	-0.09%
Feb 10, 2025	1,004.440	1,004.440	1,004.440	1,004.440	-0.01%
Feb 07, 2025	1,004.550	1,004.550	1,004.550	1,004.550	0.11%
Feb 06, 2025	1,003.460	1,003.460	1,003.460	1,003.460	-0.14%
Feb 05, 2025	1,004.900	1,004.900	1,004.900	1,004.900	0.37%
Feb 04, 2025	1,001.240	1,001.240	1,001.240	1,001.240	-0.19%
Feb 03, 2025	1,003.160	1,003.160	1,003.160	1,003.160	0.44%
Jan 31, 2025	998.750	998.750	998.750	998.750	0.28%
Jan 30, 2025	996.000	996.000	996.000	996.000	0.05%
Jan 29, 2025	995.490	995.490	995.490	995.490	0.22%
Jan 28, 2025	993.260	993.260	993.260	993.260	-0.21%
Jan 27, 2025	995.340	995.340	995.340	995.340	0.25%
Jan 24, 2025	992.890	992.890	992.890	992.890	-0.11%
Jan 23, 2025	994.000	994.000	994.000	994.000	-0.15%
Jan 22, 2025	995.480	995.480	995.480	995.480	0.05%
Jan 21, 2025	995.030	995.030	995.030	995.030	0.14%
Jan 20, 2025	993.620	993.620	993.620	993.620	0.04%

Highest: 1,004.900

Lowest: 992.890

Difference: 12.010

Average: 999.422

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,001.990	+0.740	+0.07%