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

Luxembourg

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991.720 +2.110 +0.21%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

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 %
Jan 17, 2025	991.720	991.720	991.720	991.720	0.21%
Jan 16, 2025	989.610	989.610	989.610	989.610	0.25%
Jan 15, 2025	987.120	987.120	987.120	987.120	-0.04%
Jan 14, 2025	987.530	987.530	987.530	987.530	-0.10%
Jan 10, 2025	988.480	988.480	988.480	988.480	-0.15%
Jan 09, 2025	989.920	989.920	989.920	989.920	-0.15%
Jan 08, 2025	991.450	991.450	991.450	991.450	0.03%
Jan 07, 2025	991.150	991.150	991.150	991.150	-0.07%
Jan 06, 2025	991.810	991.810	991.810	991.810	-0.31%
Jan 03, 2025	994.930	994.930	994.930	994.930	-0.23%
Jan 02, 2025	997.220	997.220	997.220	997.220	0.05%
Dec 31, 2024	996.710	996.710	996.710	996.710	0.16%
Dec 30, 2024	995.120	995.120	995.120	995.120	0.03%
Dec 27, 2024	994.790	994.790	994.790	994.790	0.31%
Jan 17, 2025	991.720	991.720	991.720	991.720	0.21%
Jan 16, 2025	989.610	989.610	989.610	989.610	0.25%
Jan 15, 2025	987.120	987.120	987.120	987.120	-0.04%
Jan 14, 2025	987.530	987.530	987.530	987.530	-0.10%
Jan 10, 2025	988.480	988.480	988.480	988.480	-0.15%
Jan 09, 2025	989.920	989.920	989.920	989.920	-0.15%
Jan 08, 2025	991.450	991.450	991.450	991.450	0.03%
Jan 07, 2025	991.150	991.150	991.150	991.150	-0.07%
Jan 06, 2025	991.810	991.810	991.810	991.810	-0.31%
Jan 03, 2025	994.930	994.930	994.930	994.930	-0.23%
Jan 02, 2025	997.220	997.220	997.220	997.220	0.05%
Dec 31, 2024	996.710	996.710	996.710	996.710	0.16%
Dec 30, 2024	995.120	995.120	995.120	995.120	0.03%
Dec 27, 2024	994.790	994.790	994.790	994.790	-0.23%
Dec 23, 2024	997.110	997.110	997.110	997.110	-0.11%
Dec 20, 2024	998.180	998.180	998.180	998.180	0.05%

Highest: 998.180

Lowest: 987.120

Difference: 11.060

Average: 992.347

Change %: -0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	991.720	+2.110	+0.21%