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Allianz Global Investors Fund - Allianz Euro Credit Sri W Eur (0P000157FU)

Luxembourg

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997.280 +2.750 +0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136108591

Asset Class: Bond

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0P000157FU Historical Data

Get free historical data for 0P000157FU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri W 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 %
Jan 31, 2025	997.280	997.280	997.280	997.280	0.28%
Jan 30, 2025	994.530	994.530	994.530	994.530	0.05%
Jan 29, 2025	994.020	994.020	994.020	994.020	0.23%
Jan 28, 2025	991.780	991.780	991.780	991.780	-0.21%
Jan 27, 2025	993.860	993.860	993.860	993.860	0.25%
Jan 24, 2025	991.390	991.390	991.390	991.390	-0.11%
Jan 23, 2025	992.500	992.500	992.500	992.500	-0.15%
Jan 22, 2025	993.970	993.970	993.970	993.970	0.05%
Jan 21, 2025	993.520	993.520	993.520	993.520	0.14%
Jan 20, 2025	992.100	992.100	992.100	992.100	0.04%
Jan 17, 2025	991.720	991.720	991.720	991.720	0.21%
Jan 16, 2025	989.610	989.610	989.610	989.610	0.25%
Jan 15, 2025	987.120	987.120	987.120	987.120	-0.04%
Jan 14, 2025	987.530	987.530	987.530	987.530	-0.10%
Jan 10, 2025	988.480	988.480	988.480	988.480	-0.15%
Jan 09, 2025	989.920	989.920	989.920	989.920	-0.15%
Jan 08, 2025	991.450	991.450	991.450	991.450	0.03%
Jan 07, 2025	991.150	991.150	991.150	991.150	-0.07%
Jan 06, 2025	991.810	991.810	991.810	991.810	-0.31%
Jan 03, 2025	994.930	994.930	994.930	994.930	-0.23%
Jan 02, 2025	997.220	997.220	997.220	997.220	0.05%

Highest: 997.280

Lowest: 987.120

Difference: 10.160

Average: 992.185

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	997.280	+2.750	+0.28%