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

Luxembourg

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109.880 -0.080 -0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145633407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 16, 2025	109.880	109.880	109.960	109.880	-0.07%
Jul 15, 2025	109.960	109.960	109.960	109.960	0.15%
Jul 14, 2025	109.800	109.800	109.800	109.800	0.09%
Jul 11, 2025	109.700	109.700	109.950	109.700	-0.23%
Jul 10, 2025	109.950	109.950	109.950	109.950	0.02%
Jul 09, 2025	109.930	109.930	109.930	109.820	0.10%
Jul 08, 2025	109.820	109.820	110.160	109.820	-0.31%
Jul 07, 2025	110.160	110.160	110.220	110.160	-0.05%
Jul 04, 2025	110.220	110.220	110.220	109.930	0.26%
Jul 03, 2025	109.930	109.930	109.930	109.690	0.22%
Jul 02, 2025	109.690	109.690	109.810	109.690	-0.11%
Jul 01, 2025	109.810	109.810	109.810	109.810	0.16%
Jun 30, 2025	109.640	109.640	109.640	109.640	0.07%
Jun 27, 2025	109.560	109.560	109.560	109.560	-0.10%
Jun 26, 2025	109.670	109.670	109.690	109.670	-0.02%
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%

Highest: 110.220

Lowest: 109.540

Difference: 0.680

Average: 109.781

Change %: 0.448

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