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

Luxembourg

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1,080.990 +3.570 +0.33%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	1,080.990	1,080.990	1,080.990	1,077.420	0.33%
Mar 27, 2025	1,077.420	1,077.420	1,077.990	1,077.420	-0.05%
Mar 26, 2025	1,077.990	1,077.990	1,077.990	1,076.480	0.14%
Mar 25, 2025	1,076.480	1,076.480	1,077.740	1,076.480	-0.12%
Mar 24, 2025	1,077.740	1,077.740	1,078.380	1,077.740	-0.06%
Mar 21, 2025	1,078.380	1,078.380	1,078.380	1,077.400	0.09%
Mar 20, 2025	1,077.400	1,077.400	1,077.400	1,076.030	0.13%
Mar 19, 2025	1,076.030	1,076.030	1,076.030	1,073.840	0.20%
Mar 18, 2025	1,073.840	1,073.840	1,073.840	1,073.840	-0.00%
Mar 17, 2025	1,073.880	1,073.880	1,073.880	1,073.880	0.23%
Mar 14, 2025	1,071.450	1,071.450	1,071.450	1,071.450	-0.16%
Mar 13, 2025	1,073.190	1,073.190	1,073.190	1,073.190	-0.11%
Mar 12, 2025	1,074.320	1,074.320	1,074.320	1,074.320	-0.12%
Mar 11, 2025	1,075.570	1,075.570	1,075.570	1,075.570	-0.24%
Mar 10, 2025	1,078.140	1,078.140	1,078.140	1,078.140	0.20%
Mar 07, 2025	1,075.960	1,075.960	1,075.960	1,075.960	0.07%
Mar 06, 2025	1,075.220	1,075.220	1,075.220	1,075.220	-0.60%
Mar 05, 2025	1,081.740	1,081.740	1,081.740	1,081.740	-0.69%
Mar 04, 2025	1,089.230	1,089.230	1,089.230	1,089.230	-0.13%
Mar 03, 2025	1,090.650	1,090.650	1,090.650	1,090.650	-0.24%

Highest: 1,090.650

Lowest: 1,071.450

Difference: 19.200

Average: 1,077.781

Change %: -1.120

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,080.990	+3.570	+0.33%
VOTORANTIM FUNDO .	2.115	+0.001	+0.07%
PIMCO GIS Global .	9.900	+0.030	+0.30%
Btp Tf 3,25% St46.	84.870	+0.390	+0.46%
AMOne AR Domestic.	16,419.000	+90.000	+0.55%
JPMorgan Funds .	13.060	-0.260	-1.95%
Main Market PR	7,544.88	-23.41	-0.31%