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

Luxembourg

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108.610 +0.050 +0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145633407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
May 07, 2025	108.610	108.610	108.610	108.560	0.05%
May 06, 2025	108.560	108.560	108.560	108.560	-0.23%
May 02, 2025	108.810	108.810	108.810	108.810	-0.06%
Apr 30, 2025	108.880	108.880	108.930	108.880	-0.05%
Apr 29, 2025	108.930	108.930	108.930	108.930	0.02%
Apr 28, 2025	108.910	108.910	108.910	108.910	-0.11%
Apr 25, 2025	109.030	109.030	109.030	109.030	0.01%
Apr 24, 2025	109.020	109.020	109.020	109.020	0.16%
Apr 23, 2025	108.850	108.850	108.850	108.800	0.05%
Apr 22, 2025	108.800	108.800	108.800	108.800	0.58%
Apr 17, 2025	108.170	108.170	108.250	108.170	-0.07%
Apr 16, 2025	108.250	108.250	108.250	108.000	0.23%
Apr 15, 2025	108.000	108.000	108.000	108.000	0.19%
Apr 14, 2025	107.790	107.790	107.790	107.660	0.12%
Apr 11, 2025	107.660	107.660	107.660	107.660	-0.19%
Apr 10, 2025	107.860	107.860	107.860	107.860	0.53%
Apr 09, 2025	107.290	107.290	107.390	107.290	-0.09%
Apr 08, 2025	107.390	107.390	107.390	107.390	-0.19%
Apr 07, 2025	107.590	107.590	107.750	107.590	-0.15%
Apr 04, 2025	107.750	107.750	107.750	107.750	-0.30%

Highest: 109.030

Lowest: 107.290

Difference: 1.740

Average: 108.307

Change %: 0.500

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