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Allianz Global Investors Fund - Allianz Euro Credit Sri Pt Eur (0P00018Y7Y)

Luxembourg

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1,074.380 -2.530 -0.23%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1331159357

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P00018Y7Y Historical Data

Get free historical data for 0P00018Y7Y fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri Pt 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 18, 2024	1,074.380	1,074.380	1,074.380	1,074.380	-0.23%
Nov 15, 2024	1,076.910	1,076.910	1,076.910	1,076.910	0.23%
Nov 14, 2024	1,074.400	1,074.400	1,074.400	1,074.400	-0.08%
Nov 13, 2024	1,075.270	1,075.270	1,075.270	1,075.270	-0.11%
Nov 12, 2024	1,076.450	1,076.450	1,076.450	1,076.450	0.02%
Nov 11, 2024	1,076.220	1,076.220	1,076.220	1,076.220	0.27%
Nov 08, 2024	1,073.320	1,073.320	1,073.320	1,073.320	0.27%
Nov 07, 2024	1,070.420	1,070.420	1,070.420	1,070.420	-0.22%
Nov 06, 2024	1,072.800	1,072.800	1,072.800	1,072.800	0.34%
Nov 05, 2024	1,069.180	1,069.180	1,069.180	1,069.180	0.01%
Nov 04, 2024	1,069.050	1,069.050	1,069.050	1,069.050	0.10%
Oct 31, 2024	1,067.980	1,067.980	1,067.980	1,067.980	-0.48%
Oct 30, 2024	1,073.170	1,073.170	1,073.170	1,073.170	-0.05%
Oct 29, 2024	1,073.760	1,073.760	1,073.760	1,073.760	-0.06%
Oct 28, 2024	1,074.400	1,074.400	1,074.400	1,074.400	-0.04%
Oct 25, 2024	1,074.780	1,074.780	1,074.780	1,074.780	-0.04%
Oct 24, 2024	1,075.220	1,075.220	1,075.220	1,075.220	0.20%
Oct 23, 2024	1,073.090	1,073.090	1,073.090	1,073.090	0.08%
Oct 22, 2024	1,072.240	1,072.240	1,072.240	1,072.240	0.00%
Oct 21, 2024	1,072.190	1,072.190	1,072.190	1,072.190	-0.25%

Highest: 1,076.910

Lowest: 1,067.980

Difference: 8.930

Average: 1,073.262

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,074.380	-2.530	-0.23%