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

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2,782.750 +0.130 +0.00%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.92M

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 %
Mar 03, 2025	2,782.750	2,782.750	2,782.750	2,782.750	0.00%
Feb 28, 2025	2,782.620	2,782.620	2,782.620	2,782.620	0.01%
Feb 27, 2025	2,782.220	2,782.220	2,782.220	2,782.220	0.10%
Feb 26, 2025	2,779.390	2,779.390	2,779.390	2,779.390	0.04%
Feb 25, 2025	2,778.210	2,778.210	2,778.210	2,778.210	-0.02%
Feb 24, 2025	2,778.840	2,778.840	2,778.840	2,778.840	0.01%
Feb 21, 2025	2,778.430	2,778.430	2,778.430	2,778.430	0.02%
Feb 20, 2025	2,777.890	2,777.890	2,777.890	2,777.890	0.02%
Feb 19, 2025	2,777.290	2,777.290	2,777.290	2,777.290	-0.07%
Feb 18, 2025	2,779.350	2,779.350	2,779.350	2,779.350	0.09%
Feb 17, 2025	2,776.930	2,776.930	2,776.930	2,776.930	0.04%
Feb 14, 2025	2,775.770	2,775.770	2,775.770	2,775.770	0.11%
Feb 13, 2025	2,772.740	2,772.740	2,772.740	2,772.740	0.15%
Feb 12, 2025	2,768.620	2,768.620	2,768.620	2,768.620	-0.05%
Feb 11, 2025	2,769.960	2,769.960	2,769.960	2,769.960	-0.01%
Feb 10, 2025	2,770.310	2,770.310	2,770.310	2,770.310	0.02%
Feb 07, 2025	2,769.830	2,769.830	2,769.830	2,769.830	0.05%
Feb 06, 2025	2,768.400	2,768.400	2,768.400	2,768.400	0.15%
Feb 05, 2025	2,764.250	2,764.250	2,764.250	2,764.250	0.17%
Feb 04, 2025	2,759.450	2,759.450	2,759.450	2,759.450	0.17%

Highest: 2,782.750

Lowest: 2,759.450

Difference: 23.300

Average: 2,774.663

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	2,782.750	+0.130	+0.00%