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Allianz Euro High Yield MC (0P0001BTW9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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114.47+0.08 (+0.07%)
At close: 10:00PM CEST
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 27, 2024------
Jun 26, 2024114.49114.49114.49114.49114.49-
Jun 25, 2024114.47114.47114.47114.47114.47-
Jun 24, 2024114.39114.39114.39114.39114.39-
Jun 21, 2024114.38114.38114.38114.38114.38-
Jun 20, 2024114.34114.34114.34114.34114.34-
Jun 19, 2024114.27114.27114.27114.27114.27-
Jun 18, 2024114.16114.16114.16114.16114.16-
Jun 17, 2024114.01114.01114.01114.01114.01-
Jun 14, 2024114.16114.16114.16114.16114.16-
Jun 13, 2024114.47114.47114.47114.47114.47-
Jun 12, 2024114.37114.37114.37114.37114.37-
Jun 11, 2024114.30114.30114.30114.30114.30-
Jun 10, 2024114.42114.42114.42114.42114.42-
Jun 07, 2024114.57114.57114.57114.57114.57-
Jun 06, 2024114.57114.57114.57114.57114.57-
Jun 05, 2024114.47114.47114.47114.47114.47-
Jun 04, 2024114.44114.44114.44114.44114.44-
Jun 03, 2024114.36114.36114.36114.36114.36-
May 31, 2024114.24114.24114.24114.24114.24-
May 30, 2024114.27114.27114.27114.27114.27-
May 29, 2024114.32114.32114.32114.32114.32-
May 28, 2024114.42114.42114.42114.42114.42-
May 27, 2024------
May 24, 2024114.31114.31114.31114.31114.31-
May 23, 2024114.40114.40114.40114.40114.40-
May 22, 2024114.36114.36114.36114.36114.36-
May 21, 2024114.37114.37114.37114.37114.37-
May 20, 2024------
May 17, 2024114.34114.34114.34114.34114.34-
May 16, 2024114.34114.34114.34114.34114.34-
May 15, 2024114.12114.12114.12114.12114.12-
May 14, 2024114.04114.04114.04114.04114.04-
May 13, 2024114.07114.07114.07114.07114.07-
May 10, 2024114.08114.08114.08114.08114.08-
May 09, 2024------
May 08, 2024------
May 07, 2024113.82113.82113.82113.82113.82-
May 06, 2024------
May 03, 2024113.49113.49113.49113.49113.49-
May 02, 2024113.32113.32113.32113.32113.32-
Apr 30, 2024113.24113.24113.24113.24113.24-
Apr 29, 2024113.22113.22113.22113.22113.22-
Apr 26, 2024113.10113.10113.10113.10113.10-
Apr 25, 2024113.09113.09113.09113.09113.09-
Apr 24, 2024113.25113.25113.25113.25113.25-
Apr 23, 2024113.19113.19113.19113.19113.19-
Apr 22, 2024112.96112.96112.96112.96112.96-
Apr 19, 2024112.81112.81112.81112.81112.81-
Apr 18, 2024112.76112.76112.76112.76112.76-
Apr 17, 2024112.63112.63112.63112.63112.63-
Apr 16, 2024112.53112.53112.53112.53112.53-
Apr 15, 2024113.01113.01113.01113.01113.01-
Apr 12, 2024113.14113.14113.14113.14113.14-
Apr 11, 2024113.23113.23113.23113.23113.23-
Apr 10, 2024113.39113.39113.39113.39113.39-
Apr 09, 2024113.37113.37113.37113.37113.37-
Apr 08, 2024113.26113.26113.26113.26113.26-
Apr 05, 2024113.28113.28113.28113.28113.28-
Apr 04, 2024113.29113.29113.29113.29113.29-
Apr 03, 2024113.14113.14113.14113.14113.14-
Apr 02, 2024113.21113.21113.21113.21113.21-
Mar 28, 2024113.24113.24113.24113.24113.24-
Mar 27, 2024113.20113.20113.20113.20113.20-
Mar 26, 2024113.13113.13113.13113.13113.13-
Mar 25, 2024113.16113.16113.16113.16113.16-
Mar 22, 2024113.15113.15113.15113.15113.15-
Mar 21, 2024113.26113.26113.26113.26113.26-
Mar 20, 2024113.19113.19113.19113.19113.19-
Mar 19, 2024113.34113.34113.34113.34113.34-
Mar 18, 2024113.38113.38113.38113.38113.38-
Mar 15, 2024113.39113.39113.39113.39113.39-
Mar 14, 2024113.43113.43113.43113.43113.43-
Mar 13, 2024113.35113.35113.35113.35113.35-
Mar 12, 2024113.19113.19113.19113.19113.19-
Mar 11, 2024113.11113.11113.11113.11113.11-
Mar 08, 2024113.04113.04113.04113.04113.04-
Mar 07, 2024112.83112.83112.83112.83112.83-
Mar 06, 2024112.64112.64112.64112.64112.64-
Mar 05, 2024112.62112.62112.62112.62112.62-
Mar 04, 2024112.56112.56112.56112.56112.56-
Mar 01, 2024112.49112.49112.49112.49112.49-
Feb 29, 2024112.44112.44112.44112.44112.44-
Feb 28, 2024112.48112.48112.48112.48112.48-
Feb 27, 2024112.58112.58112.58112.58112.58-
Feb 26, 2024112.66112.66112.66112.66112.66-
Feb 23, 2024112.60112.60112.60112.60112.60-
Feb 22, 2024112.45112.45112.45112.45112.45-
Feb 21, 2024112.31112.31112.31112.31112.31-
Feb 20, 2024112.30112.30112.30112.30112.30-
Feb 19, 2024112.27112.27112.27112.27112.27-
Feb 16, 2024112.23112.23112.23112.23112.23-
Feb 15, 2024112.17112.17112.17112.17112.17-
Feb 14, 2024111.97111.97111.97111.97111.97-
Feb 13, 2024111.98111.98111.98111.98111.98-
Feb 12, 2024111.99111.99111.99111.99111.99-
Feb 09, 2024111.93111.93111.93111.93111.93-
Feb 08, 2024111.87111.87111.87111.87111.87-
Feb 07, 2024111.84111.84111.84111.84111.84-
Feb 06, 2024111.89111.89111.89111.89111.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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