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Allianz Sécuricash Sri Rc (0P0000LYGQ)

Paris

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1,067.291 +0.140 +0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.59M

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Historical Data
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0P0000LYGQ Historical Data

Get free historical data for 0P0000LYGQ fund. You'll find the end of day price of the Allianz Sécuricash Sri Rc 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 %
Dec 19, 2024	1,067.291	1,067.291	1,067.291	1,067.291	0.01%
Dec 18, 2024	1,067.156	1,067.156	1,067.156	1,067.156	0.01%
Dec 17, 2024	1,067.017	1,067.017	1,067.017	1,067.017	0.01%
Dec 16, 2024	1,066.921	1,066.921	1,066.921	1,066.921	0.01%
Dec 15, 2024	1,066.761	1,066.761	1,066.761	1,066.761	0.02%
Dec 12, 2024	1,066.566	1,066.566	1,066.566	1,066.566	0.01%
Dec 11, 2024	1,066.445	1,066.445	1,066.445	1,066.445	0.01%
Dec 10, 2024	1,066.377	1,066.377	1,066.377	1,066.377	0.01%
Dec 09, 2024	1,066.234	1,066.234	1,066.234	1,066.234	0.01%
Dec 08, 2024	1,066.141	1,066.141	1,066.141	1,066.141	0.02%
Dec 05, 2024	1,065.915	1,065.915	1,065.915	1,065.915	0.02%
Dec 04, 2024	1,065.734	1,065.734	1,065.734	1,065.734	0.01%
Dec 03, 2024	1,065.622	1,065.622	1,065.622	1,065.622	0.01%
Dec 02, 2024	1,065.536	1,065.536	1,065.536	1,065.536	0.01%
Dec 01, 2024	1,065.425	1,065.425	1,065.425	1,065.425	0.02%
Nov 28, 2024	1,065.246	1,065.246	1,065.246	1,065.246	0.02%
Nov 27, 2024	1,065.070	1,065.070	1,065.070	1,065.070	0.01%
Nov 26, 2024	1,064.985	1,064.985	1,064.985	1,064.985	0.01%
Nov 25, 2024	1,064.873	1,064.873	1,064.873	1,064.873	0.03%

Highest: 1,067.291

Lowest: 1,064.873

Difference: 2.418

Average: 1,066.069

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Securicas.	1,067.291	+0.140	+0.01%