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

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2,713.140 +0.400 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.24M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	2,713.140	2,713.140	2,713.140	2,713.140	0.01%
Nov 21, 2024	2,712.740	2,712.740	2,712.740	2,712.740	-0.00%
Nov 20, 2024	2,712.860	2,712.860	2,712.860	2,712.860	0.02%
Nov 19, 2024	2,712.390	2,712.390	2,712.390	2,712.390	0.00%
Nov 18, 2024	2,712.330	2,712.330	2,712.330	2,712.330	-0.02%
Nov 15, 2024	2,712.800	2,712.800	2,712.800	2,712.800	0.01%
Nov 14, 2024	2,712.580	2,712.580	2,712.580	2,712.580	0.07%
Nov 13, 2024	2,710.730	2,710.730	2,710.730	2,710.730	0.01%
Nov 12, 2024	2,710.510	2,710.510	2,710.510	2,710.510	0.15%
Nov 08, 2024	2,706.520	2,706.520	2,706.520	2,706.520	0.08%
Nov 07, 2024	2,704.350	2,704.350	2,704.350	2,704.350	-0.02%
Nov 06, 2024	2,704.900	2,704.900	2,704.900	2,704.900	-0.30%
Nov 22, 2024	2,713.140	2,713.140	2,713.140	2,713.140	0.01%
Nov 21, 2024	2,712.740	2,712.740	2,712.740	2,712.740	-0.00%
Nov 20, 2024	2,712.860	2,712.860	2,712.860	2,712.860	0.02%
Nov 19, 2024	2,712.390	2,712.390	2,712.390	2,712.390	0.00%
Nov 18, 2024	2,712.330	2,712.330	2,712.330	2,712.330	-0.02%
Nov 15, 2024	2,712.800	2,712.800	2,712.800	2,712.800	0.01%
Nov 14, 2024	2,712.580	2,712.580	2,712.580	2,712.580	0.07%
Nov 13, 2024	2,710.730	2,710.730	2,710.730	2,710.730	0.01%
Nov 12, 2024	2,710.510	2,710.510	2,710.510	2,710.510	0.15%
Nov 08, 2024	2,706.520	2,706.520	2,706.520	2,706.520	0.08%
Nov 07, 2024	2,704.350	2,704.350	2,704.350	2,704.350	-0.02%
Nov 06, 2024	2,704.900	2,704.900	2,704.900	2,704.900	0.17%
Nov 05, 2024	2,700.290	2,700.290	2,700.290	2,700.290	0.01%
Nov 04, 2024	2,700.050	2,700.050	2,700.050	2,700.050	0.01%
Oct 31, 2024	2,699.750	2,699.750	2,699.750	2,699.750	-0.05%
Oct 30, 2024	2,701.200	2,701.200	2,701.200	2,701.200	-0.02%
Oct 29, 2024	2,701.770	2,701.770	2,701.770	2,701.770	0.05%
Oct 28, 2024	2,700.350	2,700.350	2,700.350	2,700.350	0.05%

Highest: 2,713.140

Lowest: 2,699.750

Difference: 13.390

Average: 2,708.504

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	2,713.140	+0.400	+0.01%