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Allianz Global Investors Fund - Allianz Euro Credit Sri At Eur (0P00015BJF)

Luxembourg

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108.760 +0.050 +0.05%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145633407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P00015BJF Historical Data

Get free historical data for 0P00015BJF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri At 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 %
Dec 20, 2024	108.760	108.760	108.760	108.760	0.05%
Dec 19, 2024	108.710	108.710	108.710	108.710	-0.24%
Dec 18, 2024	108.970	108.970	108.970	108.970	-0.08%
Dec 17, 2024	109.060	109.060	109.060	109.060	-0.03%
Dec 16, 2024	109.090	109.090	109.090	109.090	0.04%
Dec 13, 2024	109.050	109.050	109.050	109.050	-0.27%
Dec 12, 2024	109.340	109.340	109.340	109.340	-0.07%
Dec 11, 2024	109.420	109.420	109.420	109.420	0.03%
Dec 10, 2024	109.390	109.390	109.390	109.390	0.05%
Dec 09, 2024	109.330	109.330	109.330	109.330	0.22%
Dec 06, 2024	109.090	109.090	109.090	109.090	-0.11%
Dec 05, 2024	109.210	109.210	109.210	109.210	0.08%
Dec 04, 2024	109.120	109.120	109.120	109.120	-0.01%
Dec 03, 2024	109.130	109.130	109.130	109.130	0.05%
Dec 02, 2024	109.080	109.080	109.080	109.080	0.20%
Nov 29, 2024	108.860	108.860	108.860	108.860	0.24%
Nov 28, 2024	108.600	108.600	108.600	108.600	-0.10%
Nov 27, 2024	108.710	108.710	108.710	108.710	0.23%
Nov 26, 2024	108.460	108.460	108.460	108.460	0.04%
Nov 25, 2024	108.420	108.420	108.420	108.420	-0.05%

Highest: 109.420

Lowest: 108.420

Difference: 1.000

Average: 108.990

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	108.760	+0.050	+0.05%