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

Luxembourg

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99.630 +0.050 +0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1149865930

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %
Dec 20, 2024	99.630	99.630	99.630	99.630	0.05%
Dec 19, 2024	99.580	99.580	99.580	99.580	-0.25%
Dec 18, 2024	99.830	99.830	99.830	99.830	-0.08%
Dec 17, 2024	99.910	99.910	99.910	99.910	-0.02%
Dec 16, 2024	99.930	99.930	99.930	99.930	-2.26%
Dec 13, 2024	102.240	102.240	102.240	102.240	-0.26%
Dec 12, 2024	102.510	102.510	102.510	102.510	-0.08%
Dec 11, 2024	102.590	102.590	102.590	102.590	0.03%
Dec 10, 2024	102.560	102.560	102.560	102.560	0.05%
Dec 09, 2024	102.510	102.510	102.510	102.510	0.22%
Dec 06, 2024	102.280	102.280	102.280	102.280	-0.11%
Dec 05, 2024	102.390	102.390	102.390	102.390	0.08%
Dec 04, 2024	102.310	102.310	102.310	102.310	-0.01%
Dec 03, 2024	102.320	102.320	102.320	102.320	0.05%
Dec 02, 2024	102.270	102.270	102.270	102.270	0.20%
Nov 29, 2024	102.070	102.070	102.070	102.070	0.25%
Nov 28, 2024	101.820	101.820	101.820	101.820	-0.10%
Nov 27, 2024	101.920	101.920	101.920	101.920	0.23%
Nov 26, 2024	101.690	101.690	101.690	101.690	0.04%
Nov 25, 2024	101.650	101.650	101.650	101.650	-0.05%

Highest: 102.590

Lowest: 99.580

Difference: 3.010

Average: 101.600

Change %: -2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	99.630	+0.050	+0.05%