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Allianz Global Investors Fund - Allianz Euro Credit Sri W Eur (0P000157FU)

Luxembourg

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998.180 +0.490 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136108591

Asset Class: Bond

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0P000157FU Historical Data

Get free historical data for 0P000157FU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri W 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 %
Dec 20, 2024	998.180	998.180	998.180	998.180	0.05%
Dec 19, 2024	997.690	997.690	997.690	997.690	-0.24%
Dec 18, 2024	1,000.120	1,000.120	1,000.120	1,000.120	-0.08%
Dec 17, 2024	1,000.880	1,000.880	1,000.880	1,000.880	-0.02%
Dec 16, 2024	1,001.100	1,001.100	1,001.100	1,001.100	-2.95%
Dec 13, 2024	1,031.540	1,031.540	1,031.540	1,031.540	-0.26%
Dec 12, 2024	1,034.270	1,034.270	1,034.270	1,034.270	-0.08%
Dec 11, 2024	1,035.050	1,035.050	1,035.050	1,035.050	0.03%
Dec 10, 2024	1,034.690	1,034.690	1,034.690	1,034.690	0.05%
Dec 09, 2024	1,034.130	1,034.130	1,034.130	1,034.130	0.22%
Dec 06, 2024	1,031.810	1,031.810	1,031.810	1,031.810	-0.10%
Dec 05, 2024	1,032.890	1,032.890	1,032.890	1,032.890	0.08%
Dec 04, 2024	1,032.030	1,032.030	1,032.030	1,032.030	-0.01%
Dec 03, 2024	1,032.110	1,032.110	1,032.110	1,032.110	0.05%
Dec 02, 2024	1,031.630	1,031.630	1,031.630	1,031.630	0.20%
Nov 29, 2024	1,029.540	1,029.540	1,029.540	1,029.540	0.25%
Nov 28, 2024	1,027.000	1,027.000	1,027.000	1,027.000	-0.10%
Nov 27, 2024	1,028.010	1,028.010	1,028.010	1,028.010	0.23%
Nov 26, 2024	1,025.630	1,025.630	1,025.630	1,025.630	0.04%
Nov 25, 2024	1,025.250	1,025.250	1,025.250	1,025.250	-0.04%
Nov 22, 2024	1,025.630	1,025.630	1,025.630	1,025.630	0.34%
Nov 21, 2024	1,022.110	1,022.110	1,022.110	1,022.110	0.14%
Nov 20, 2024	1,020.720	1,020.720	1,020.720	1,020.720	-0.36%

Highest: 1,035.050

Lowest: 997.690

Difference: 37.360

Average: 1,023.131

Change %: -2.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	998.180	+0.490	+0.05%