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

Luxembourg

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109.990 +0.130 +0.12%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145633407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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 %
Sep 05, 2025	109.990	109.990	109.990	109.860	0.12%
Sep 04, 2025	109.860	109.860	109.860	109.860	0.21%
Sep 03, 2025	109.630	109.630	109.660	109.630	-0.03%
Sep 02, 2025	109.660	109.660	109.830	109.660	-0.15%
Sep 01, 2025	109.830	109.830	110.050	109.830	-0.20%
Aug 29, 2025	110.050	110.050	110.180	110.050	-0.12%
Aug 28, 2025	110.180	110.180	110.180	110.180	-0.01%
Aug 27, 2025	110.190	110.190	110.190	110.190	0.10%
Aug 26, 2025	110.080	110.080	110.080	110.080	0.07%
Aug 22, 2025	110.000	110.000	110.160	110.000	-0.15%
Aug 21, 2025	110.160	110.160	110.240	110.160	-0.07%
Aug 20, 2025	110.240	110.240	110.240	110.110	0.12%
Aug 19, 2025	110.110	110.110	110.210	110.110	-0.09%
Aug 18, 2025	110.210	110.210	110.210	110.210	-0.22%
Aug 14, 2025	110.450	110.450	110.450	110.240	0.19%
Aug 13, 2025	110.240	110.240	110.240	110.120	0.11%
Aug 12, 2025	110.120	110.120	110.120	110.120	-0.09%
Aug 11, 2025	110.220	110.220	110.220	110.210	0.01%
Aug 08, 2025	110.210	110.210	110.330	110.210	-0.11%
Aug 07, 2025	110.330	110.330	110.330	110.200	0.12%
Aug 06, 2025	110.200	110.200	110.200	110.200	-0.01%

Highest: 110.450

Lowest: 109.630

Difference: 0.820

Average: 110.093

Change %: -0.200

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