0P0000VRIE.F - Allianz Euro High Yield ID

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 2023------
Jun 06, 20231,067.201,067.201,067.201,067.201,067.20-
Jun 05, 20231,065.601,065.601,065.601,065.601,065.60-
Jun 02, 20231,064.291,064.291,064.291,064.291,064.29-
Jun 01, 20231,062.831,062.831,062.831,062.831,062.83-
May 31, 20231,062.181,062.181,062.181,062.181,062.18-
May 30, 20231,062.111,062.111,062.111,062.111,062.11-
May 29, 2023------
May 26, 20231,060.661,060.661,060.661,060.661,060.66-
May 25, 20231,060.821,060.821,060.821,060.821,060.82-
May 24, 20231,061.591,061.591,061.591,061.591,061.59-
May 23, 20231,063.341,063.341,063.341,063.341,063.34-
May 22, 20231,063.401,063.401,063.401,063.401,063.40-
May 19, 20231,062.611,062.611,062.611,062.611,062.61-
May 18, 2023------
May 17, 2023------
May 16, 20231,061.071,061.071,061.071,061.071,061.07-
May 15, 20231,058.371,058.371,058.371,058.371,058.37-
May 12, 20231,088.751,088.751,088.751,088.751,088.75-
May 11, 20231,088.551,088.551,088.551,088.551,088.55-
May 10, 20231,087.331,087.331,087.331,087.331,087.33-
May 09, 20231,087.271,087.271,087.271,087.271,087.27-
May 08, 2023------
May 05, 2023------
May 04, 20231,087.141,087.141,087.141,087.141,087.14-
May 03, 20231,087.361,087.361,087.361,087.361,087.36-
May 02, 20231,087.361,087.361,087.361,087.361,087.36-
Apr 28, 20231,086.441,086.441,086.441,086.441,086.44-
Apr 27, 20231,084.361,084.361,084.361,084.361,084.36-
Apr 26, 20231,083.401,083.401,083.401,083.401,083.40-
Apr 25, 20231,084.861,084.861,084.861,084.861,084.86-
Apr 24, 20231,085.201,085.201,085.201,085.201,085.20-
Apr 21, 20231,086.101,086.101,086.101,086.101,086.10-
Apr 20, 20231,086.421,086.421,086.421,086.421,086.42-
Apr 19, 20231,087.381,087.381,087.381,087.381,087.38-
Apr 18, 20231,088.571,088.571,088.571,088.571,088.57-
Apr 17, 20231,087.471,087.471,087.471,087.471,087.47-
Apr 14, 20231,086.251,086.251,086.251,086.251,086.25-
Apr 13, 20231,085.891,085.891,085.891,085.891,085.89-
Apr 12, 20231,084.891,084.891,084.891,084.891,084.89-
Apr 11, 20231,083.891,083.891,083.891,083.891,083.89-
Apr 06, 20231,083.171,083.171,083.171,083.171,083.17-
Apr 05, 20231,083.501,083.501,083.501,083.501,083.50-
Apr 04, 20231,085.181,085.181,085.181,085.181,085.18-
Apr 03, 20231,083.891,083.891,083.891,083.891,083.89-
Mar 31, 20231,081.851,081.851,081.851,081.851,081.85-
Mar 30, 20231,080.621,080.621,080.621,080.621,080.62-
Mar 29, 20231,076.641,076.641,076.641,076.641,076.64-
Mar 28, 20231,074.891,074.891,074.891,074.891,074.89-
Mar 27, 20231,073.681,073.681,073.681,073.681,073.68-
Mar 24, 20231,072.911,072.911,072.911,072.911,072.91-
Mar 23, 20231,075.491,075.491,075.491,075.491,075.49-
Mar 22, 20231,074.881,074.881,074.881,074.881,074.88-
Mar 21, 20231,071.751,071.751,071.751,071.751,071.75-
Mar 20, 20231,061.011,061.011,061.011,061.011,061.01-
Mar 17, 20231,071.021,071.021,071.021,071.021,071.02-
Mar 16, 20231,072.391,072.391,072.391,072.391,072.39-
Mar 15, 20231,073.331,073.331,073.331,073.331,073.33-
Mar 14, 20231,076.011,076.011,076.011,076.011,076.01-
Mar 13, 20231,076.961,076.961,076.961,076.961,076.96-
Mar 10, 20231,081.721,081.721,081.721,081.721,081.72-
Mar 09, 20231,084.981,084.981,084.981,084.981,084.98-
Mar 08, 20231,085.681,085.681,085.681,085.681,085.68-
Mar 07, 20231,086.661,086.661,086.661,086.661,086.66-
Mar 06, 20231,085.021,085.021,085.021,085.021,085.02-
Mar 03, 20231,081.871,081.871,081.871,081.871,081.87-
Mar 02, 20231,080.981,080.981,080.981,080.981,080.98-
Mar 01, 20231,082.841,082.841,082.841,082.841,082.84-
Feb 28, 20231,082.741,082.741,082.741,082.741,082.74-
Feb 27, 20231,084.741,084.741,084.741,084.741,084.74-
Feb 24, 20231,085.301,085.301,085.301,085.301,085.30-
Feb 23, 20231,085.281,085.281,085.281,085.281,085.28-
Feb 22, 20231,082.841,082.841,082.841,082.841,082.84-
Feb 21, 20231,086.521,086.521,086.521,086.521,086.52-
Feb 20, 20231,089.951,089.951,089.951,089.951,089.95-
Feb 17, 20231,090.301,090.301,090.301,090.301,090.30-
Feb 16, 20231,092.231,092.231,092.231,092.231,092.23-
Feb 15, 20231,091.841,091.841,091.841,091.841,091.84-
Feb 14, 20231,093.191,093.191,093.191,093.191,093.19-
Feb 13, 20231,093.951,093.951,093.951,093.951,093.95-
Feb 10, 20231,095.601,095.601,095.601,095.601,095.60-
Feb 09, 20231,097.941,097.941,097.941,097.941,097.94-
Feb 08, 20231,097.041,097.041,097.041,097.041,097.04-
Feb 07, 20231,097.371,097.371,097.371,097.371,097.37-
Feb 06, 20231,098.091,098.091,098.091,098.091,098.09-
Feb 03, 20231,099.061,099.061,099.061,099.061,099.06-
Feb 02, 20231,097.051,097.051,097.051,097.051,097.05-
Feb 01, 20231,088.471,088.471,088.471,088.471,088.47-
Jan 31, 20231,087.251,087.251,087.251,087.251,087.25-
Jan 30, 20231,087.791,087.791,087.791,087.791,087.79-
Jan 27, 20231,089.201,089.201,089.201,089.201,089.20-
Jan 26, 20231,088.341,088.341,088.341,088.341,088.34-
Jan 25, 20231,087.211,087.211,087.211,087.211,087.21-
Jan 24, 20231,086.551,086.551,086.551,086.551,086.55-
Jan 23, 20231,086.141,086.141,086.141,086.141,086.14-
Jan 20, 20231,086.711,086.711,086.711,086.711,086.71-
Jan 19, 20231,087.991,087.991,087.991,087.991,087.99-
Jan 18, 20231,089.591,089.591,089.591,089.591,089.59-
Jan 17, 20231,086.151,086.151,086.151,086.151,086.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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