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

Luxembourg

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1,082.400 -2.630 -0.24%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1331159357

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %
Dec 19, 2024	1,082.400	1,082.400	1,082.400	1,082.400	-0.24%
Dec 18, 2024	1,085.030	1,085.030	1,085.030	1,085.030	-0.08%
Dec 17, 2024	1,085.870	1,085.870	1,085.870	1,085.870	-0.02%
Dec 16, 2024	1,086.110	1,086.110	1,086.110	1,086.110	0.04%
Dec 13, 2024	1,085.690	1,085.690	1,085.690	1,085.690	-0.26%
Dec 12, 2024	1,088.570	1,088.570	1,088.570	1,088.570	-0.08%
Dec 11, 2024	1,089.390	1,089.390	1,089.390	1,089.390	0.03%
Dec 10, 2024	1,089.020	1,089.020	1,089.020	1,089.020	0.05%
Dec 09, 2024	1,088.440	1,088.440	1,088.440	1,088.440	0.22%
Dec 06, 2024	1,086.020	1,086.020	1,086.020	1,086.020	-0.10%
Dec 05, 2024	1,087.160	1,087.160	1,087.160	1,087.160	0.08%
Dec 04, 2024	1,086.250	1,086.250	1,086.250	1,086.250	-0.01%
Dec 03, 2024	1,086.340	1,086.340	1,086.340	1,086.340	0.05%
Dec 02, 2024	1,085.850	1,085.850	1,085.850	1,085.850	0.20%
Nov 29, 2024	1,083.660	1,083.660	1,083.660	1,083.660	0.25%
Nov 28, 2024	1,081.000	1,081.000	1,081.000	1,081.000	-0.10%
Nov 27, 2024	1,082.070	1,082.070	1,082.070	1,082.070	0.23%
Nov 26, 2024	1,079.570	1,079.570	1,079.570	1,079.570	0.04%
Nov 25, 2024	1,079.180	1,079.180	1,079.180	1,079.180	-0.04%
Nov 22, 2024	1,079.600	1,079.600	1,079.600	1,079.600	0.34%
Nov 21, 2024	1,075.900	1,075.900	1,075.900	1,075.900	0.13%
Nov 20, 2024	1,074.450	1,074.450	1,074.450	1,074.450	-0.36%

Highest: 1,089.390

Lowest: 1,074.450

Difference: 14.940

Average: 1,083.980

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,082.400	-2.630	-0.24%