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Allianz Global Investors Fund - Allianz Euro Credit Sri It Eur (0P00018HP9)

Luxembourg

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1,089.570 +2.240 +0.21%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145633233

Asset Class: Bond

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0P00018HP9 Historical Data

Get free historical data for 0P00018HP9 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri It 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 %
Feb 21, 2025	1,089.570	1,089.570	1,089.570	1,089.570	0.21%
Feb 20, 2025	1,087.330	1,087.330	1,087.330	1,087.330	-0.08%
Feb 19, 2025	1,088.220	1,088.220	1,088.220	1,088.220	0.07%
Feb 18, 2025	1,087.410	1,087.410	1,087.410	1,087.410	-0.02%
Feb 17, 2025	1,087.640	1,087.640	1,087.640	1,087.640	-0.22%
Feb 14, 2025	1,090.080	1,090.080	1,090.080	1,090.080	0.21%
Feb 13, 2025	1,087.770	1,087.770	1,087.770	1,087.770	0.00%
Feb 12, 2025	1,087.720	1,087.720	1,087.720	1,087.720	-0.20%
Feb 11, 2025	1,089.940	1,089.940	1,089.940	1,089.940	-0.09%
Feb 10, 2025	1,090.880	1,090.880	1,090.880	1,090.880	-0.01%
Feb 07, 2025	1,091.000	1,091.000	1,091.000	1,091.000	0.11%
Feb 06, 2025	1,089.820	1,089.820	1,089.820	1,089.820	-0.14%
Feb 05, 2025	1,091.380	1,091.380	1,091.380	1,091.380	0.37%
Feb 04, 2025	1,087.400	1,087.400	1,087.400	1,087.400	-0.19%
Feb 03, 2025	1,089.490	1,089.490	1,089.490	1,089.490	0.44%
Jan 31, 2025	1,084.700	1,084.700	1,084.700	1,084.700	0.28%
Jan 30, 2025	1,081.710	1,081.710	1,081.710	1,081.710	0.05%
Jan 29, 2025	1,081.160	1,081.160	1,081.160	1,081.160	0.23%
Jan 28, 2025	1,078.730	1,078.730	1,078.730	1,078.730	-0.21%
Jan 27, 2025	1,081.000	1,081.000	1,081.000	1,081.000	0.25%
Jan 24, 2025	1,078.330	1,078.330	1,078.330	1,078.330	-0.11%
Jan 23, 2025	1,079.540	1,079.540	1,079.540	1,079.540	-0.15%
Jan 22, 2025	1,081.150	1,081.150	1,081.150	1,081.150	0.05%

Highest: 1,091.380

Lowest: 1,078.330

Difference: 13.050

Average: 1,086.173

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,089.570	+2.240	+0.21%