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Allianz Global Investors Fund - Allianz Euro Credit Sri It Eur (0P00018HP9)

Luxembourg

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1,078.850 +1.460 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145633233

Asset Class: Bond

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0P00018HP9 Historical Data

Get free historical data for 0P00018HP9 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri It 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 21, 2024	1,078.850	1,078.850	1,078.850	1,078.850	0.14%
Nov 20, 2024	1,077.390	1,077.390	1,077.390	1,077.390	-0.36%
Nov 19, 2024	1,081.270	1,081.270	1,081.270	1,081.270	0.37%
Nov 18, 2024	1,077.320	1,077.320	1,077.320	1,077.320	-0.23%
Nov 15, 2024	1,079.850	1,079.850	1,079.850	1,079.850	0.23%
Nov 14, 2024	1,077.340	1,077.340	1,077.340	1,077.340	-0.08%
Nov 13, 2024	1,078.210	1,078.210	1,078.210	1,078.210	-0.11%
Nov 12, 2024	1,079.390	1,079.390	1,079.390	1,079.390	0.02%
Nov 11, 2024	1,079.160	1,079.160	1,079.160	1,079.160	0.27%
Nov 08, 2024	1,076.250	1,076.250	1,076.250	1,076.250	0.27%
Nov 07, 2024	1,073.340	1,073.340	1,073.340	1,073.340	-0.22%
Nov 06, 2024	1,075.720	1,075.720	1,075.720	1,075.720	0.34%
Nov 05, 2024	1,072.090	1,072.090	1,072.090	1,072.090	0.01%
Nov 04, 2024	1,071.950	1,071.950	1,071.950	1,071.950	0.10%
Oct 31, 2024	1,070.880	1,070.880	1,070.880	1,070.880	-0.48%
Oct 30, 2024	1,076.080	1,076.080	1,076.080	1,076.080	-0.06%
Oct 29, 2024	1,076.680	1,076.680	1,076.680	1,076.680	-0.06%
Oct 28, 2024	1,077.310	1,077.310	1,077.310	1,077.310	-0.04%
Oct 25, 2024	1,077.690	1,077.690	1,077.690	1,077.690	-0.04%
Oct 24, 2024	1,078.130	1,078.130	1,078.130	1,078.130	0.20%
Oct 23, 2024	1,076.000	1,076.000	1,076.000	1,076.000	0.08%
Oct 22, 2024	1,075.150	1,075.150	1,075.150	1,075.150	0.01%

Highest: 1,081.270

Lowest: 1,070.880

Difference: 10.390

Average: 1,076.639

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,078.850	+1.460	+0.14%