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Allianz Global Investors Fund - Allianz Euro Credit Sri Rt Eur (0P00015WN1)

Luxembourg

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111.820 -0.160 -0.14%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1173936078

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00015WN1 Historical Data

Get free historical data for 0P00015WN1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri Rt 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 10, 2025	111.820	111.820	111.820	111.820	-0.14%
Jan 09, 2025	111.980	111.980	111.980	111.980	-0.16%
Jan 08, 2025	112.160	112.160	112.160	112.160	0.03%
Jan 07, 2025	112.130	112.130	112.130	112.130	-0.06%
Jan 06, 2025	112.200	112.200	112.200	112.200	-0.32%
Jan 03, 2025	112.560	112.560	112.560	112.560	-0.23%
Jan 02, 2025	112.820	112.820	112.820	112.820	0.05%
Dec 31, 2024	112.760	112.760	112.760	112.760	0.16%
Dec 30, 2024	112.580	112.580	112.580	112.580	0.03%
Dec 27, 2024	112.550	112.550	112.550	112.550	-0.23%
Dec 23, 2024	112.810	112.810	112.810	112.810	-0.11%
Dec 20, 2024	112.930	112.930	112.930	112.930	0.04%
Dec 19, 2024	112.880	112.880	112.880	112.880	-0.25%
Dec 18, 2024	113.160	113.160	113.160	113.160	-0.07%
Dec 17, 2024	113.240	113.240	113.240	113.240	-0.03%
Dec 16, 2024	113.270	113.270	113.270	113.270	0.04%
Dec 13, 2024	113.220	113.220	113.220	113.220	-0.27%
Dec 12, 2024	113.530	113.530	113.530	113.530	-0.07%
Dec 11, 2024	113.610	113.610	113.610	113.610	0.04%

Highest: 113.610

Lowest: 111.820

Difference: 1.790

Average: 112.748

Change %: -1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111.820	-0.160	-0.14%