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

Luxembourg

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109.030 +0.230 +0.21%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145633407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
Feb 21, 2025	109.030	109.030	109.030	109.030	0.21%
Feb 20, 2025	108.800	108.800	108.800	108.800	-0.08%
Feb 19, 2025	108.890	108.890	108.890	108.890	0.06%
Feb 18, 2025	108.820	108.820	108.820	108.820	-0.02%
Feb 17, 2025	108.840	108.840	108.840	108.840	-0.23%
Feb 14, 2025	109.090	109.090	109.090	109.090	0.21%
Feb 13, 2025	108.860	108.860	108.860	108.860	0.00%
Feb 12, 2025	108.860	108.860	108.860	108.860	-0.20%
Feb 11, 2025	109.080	109.080	109.080	109.080	-0.08%
Feb 10, 2025	109.170	109.170	109.170	109.170	-0.02%
Feb 07, 2025	109.190	109.190	109.190	109.190	0.11%
Feb 06, 2025	109.070	109.070	109.070	109.070	-0.15%
Feb 05, 2025	109.230	109.230	109.230	109.230	0.36%
Feb 04, 2025	108.840	108.840	108.840	108.840	-0.19%
Feb 03, 2025	109.050	109.050	109.050	109.050	0.44%
Jan 31, 2025	108.570	108.570	108.570	108.570	0.28%
Jan 30, 2025	108.270	108.270	108.270	108.270	0.05%
Jan 29, 2025	108.220	108.220	108.220	108.220	0.22%
Jan 28, 2025	107.980	107.980	107.980	107.980	-0.21%
Jan 27, 2025	108.210	108.210	108.210	108.210	0.24%
Jan 24, 2025	107.950	107.950	107.950	107.950	-0.11%
Jan 23, 2025	108.070	108.070	108.070	108.070	-0.15%

Highest: 109.230

Lowest: 107.950

Difference: 1.280

Average: 108.731

Change %: 0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.030	+0.230	+0.21%