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

Luxembourg

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109.690 +0.030 +0.03%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145633407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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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 %
Jun 25, 2025	109.690	109.690	109.690	109.690	0.03%
Jun 24, 2025	109.660	109.660	109.660	109.660	0.01%
Jun 20, 2025	109.650	109.650	109.650	109.590	0.05%
Jun 19, 2025	109.590	109.590	109.590	109.560	0.03%
Jun 18, 2025	109.560	109.560	109.560	109.540	0.02%
Jun 17, 2025	109.540	109.540	109.540	109.540	0.14%
Jun 16, 2025	109.390	109.390	109.750	109.390	-0.33%
Jun 13, 2025	109.750	109.750	109.750	109.750	0.00%
Jun 12, 2025	109.750	109.750	109.750	109.580	0.16%
Jun 11, 2025	109.580	109.580	109.600	109.580	-0.02%
Jun 10, 2025	109.600	109.600	109.600	109.600	0.22%
Jun 06, 2025	109.360	109.360	109.360	109.360	-0.20%
Jun 05, 2025	109.580	109.580	109.580	109.450	0.12%
Jun 04, 2025	109.450	109.450	109.450	109.450	-0.09%
Jun 03, 2025	109.550	109.550	109.550	109.210	0.31%
Jun 02, 2025	109.210	109.210	109.290	109.210	-0.07%
May 30, 2025	109.290	109.290	109.290	109.290	0.18%
May 28, 2025	109.090	109.090	109.090	109.090	-0.16%
May 27, 2025	109.270	109.270	109.270	108.850	0.39%

Highest: 109.750

Lowest: 108.850

Difference: 0.900

Average: 109.503

Change %: 0.772

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	109.690	+0.030	+0.03%
AUD/USD	0.6543	+0.0037	+0.57%
KEPLER Global Akt.	95.060	+0.130	+0.14%