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Allianz Global Investors Fund - Allianz Euro Credit Sri A Eur (0P000157FR)

Luxembourg

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100.730 +0.100 +0.10%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865930

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P000157FR Historical Data

Get free historical data for 0P000157FR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri A 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 %
Nov 04, 2024	100.730	100.730	100.730	100.730	0.10%
Oct 31, 2024	100.630	100.630	100.630	100.630	-0.48%
Oct 30, 2024	101.120	101.120	101.120	101.120	-0.06%
Oct 29, 2024	101.180	101.180	101.180	101.180	-0.06%
Oct 28, 2024	101.240	101.240	101.240	101.240	-0.04%
Oct 25, 2024	101.280	101.280	101.280	101.280	-0.04%
Oct 24, 2024	101.320	101.320	101.320	101.320	0.19%
Oct 23, 2024	101.130	101.130	101.130	101.130	0.08%
Oct 22, 2024	101.050	101.050	101.050	101.050	0.01%
Oct 21, 2024	101.040	101.040	101.040	101.040	-0.26%
Oct 18, 2024	101.300	101.300	101.300	101.300	0.17%
Oct 17, 2024	101.130	101.130	101.130	101.130	-0.02%
Oct 16, 2024	101.150	101.150	101.150	101.150	0.20%
Oct 15, 2024	100.950	100.950	100.950	100.950	0.20%
Oct 14, 2024	100.750	100.750	100.750	100.750	0.05%
Oct 11, 2024	100.700	100.700	100.700	100.700	0.09%
Oct 10, 2024	100.610	100.610	100.610	100.610	-0.16%
Oct 09, 2024	100.770	100.770	100.770	100.770	0.07%
Oct 08, 2024	100.700	100.700	100.700	100.700	0.09%
Oct 07, 2024	100.610	100.610	100.610	100.610	-0.33%

Highest: 101.320

Lowest: 100.610

Difference: 0.710

Average: 100.969

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	100.730	+0.100	+0.10%