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

Luxembourg

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994.140 +3.280 +0.33%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136108591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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 %
Mar 28, 2025	994.140	994.140	994.140	990.860	0.33%
Mar 27, 2025	990.860	990.860	991.370	990.860	-0.05%
Mar 26, 2025	991.370	991.370	991.370	989.980	0.14%
Mar 25, 2025	989.980	989.980	991.130	989.980	-0.12%
Mar 24, 2025	991.130	991.130	991.710	991.130	-0.06%
Mar 21, 2025	991.710	991.710	991.710	990.800	0.09%
Mar 20, 2025	990.800	990.800	990.800	989.540	0.13%
Mar 19, 2025	989.540	989.540	989.540	987.520	0.20%
Mar 18, 2025	987.520	987.520	987.520	987.520	-0.00%
Mar 17, 2025	987.550	987.550	987.550	987.550	0.23%
Mar 14, 2025	985.300	985.300	985.300	985.300	-0.16%
Mar 13, 2025	986.900	986.900	986.900	986.900	-0.10%
Mar 12, 2025	987.930	987.930	987.930	987.930	-0.12%
Mar 11, 2025	989.080	989.080	989.080	989.080	-0.24%
Mar 10, 2025	991.430	991.430	991.430	991.430	0.20%
Mar 07, 2025	989.410	989.410	989.410	989.410	0.07%
Mar 06, 2025	988.730	988.730	988.730	988.730	-0.60%
Mar 05, 2025	994.720	994.720	994.720	994.720	-0.69%
Mar 04, 2025	1,001.600	1,001.600	1,001.600	1,001.600	-0.13%
Mar 03, 2025	1,002.900	1,002.900	1,002.900	1,002.900	-0.23%

Highest: 1,002.900

Lowest: 985.300

Difference: 17.600

Average: 991.130

Change %: -1.106

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