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Allianz Euro High Yield I C/d (0P00009X8L)

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2,744.950 +1.660 +0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.2M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010371609

Asset Class: Bond

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0P00009X8L Historical Data

Get free historical data for 0P00009X8L fund. You'll find the end of day price of the Allianz Euro High Yield I C/d 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	2,744.950	2,744.950	2,744.950	2,744.950	0.06%
Dec 23, 2024	2,743.290	2,743.290	2,743.290	2,743.290	0.03%
Dec 20, 2024	2,742.580	2,742.580	2,742.580	2,742.580	-0.03%
Dec 19, 2024	2,743.390	2,743.390	2,743.390	2,743.390	-0.10%
Dec 18, 2024	2,746.070	2,746.070	2,746.070	2,746.070	-0.00%
Dec 17, 2024	2,746.170	2,746.170	2,746.170	2,746.170	-0.02%
Dec 16, 2024	2,746.800	2,746.800	2,746.800	2,746.800	-0.02%
Dec 13, 2024	2,747.280	2,747.280	2,747.280	2,747.280	-0.01%
Dec 12, 2024	2,747.510	2,747.510	2,747.510	2,747.510	0.04%
Dec 11, 2024	2,746.370	2,746.370	2,746.370	2,746.370	0.07%
Dec 10, 2024	2,744.420	2,744.420	2,744.420	2,744.420	0.06%
Dec 09, 2024	2,742.760	2,742.760	2,742.760	2,742.760	0.13%
Dec 06, 2024	2,739.190	2,739.190	2,739.190	2,739.190	0.12%
Dec 05, 2024	2,735.950	2,735.950	2,735.950	2,735.950	0.17%
Dec 04, 2024	2,731.430	2,731.430	2,731.430	2,731.430	0.21%
Dec 03, 2024	2,725.720	2,725.720	2,725.720	2,725.720	0.15%
Dec 02, 2024	2,721.750	2,721.750	2,721.750	2,721.750	0.07%
Nov 29, 2024	2,719.740	2,719.740	2,719.740	2,719.740	0.07%
Nov 28, 2024	2,717.820	2,717.820	2,717.820	2,717.820	0.07%

Highest: 2,747.510

Lowest: 2,717.820

Difference: 29.690

Average: 2,738.589

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	2,744.950	+1.660	+0.06%