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

Luxembourg

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109.290 +0.200 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145633407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 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%
May 23, 2025	108.850	108.850	108.850	108.770	0.07%
May 22, 2025	108.770	108.770	108.770	108.650	0.11%
May 21, 2025	108.650	108.650	109.070	108.650	-0.39%
May 20, 2025	109.070	109.070	109.070	108.590	0.44%
May 19, 2025	108.590	108.590	108.870	108.590	-0.26%
May 16, 2025	108.870	108.870	108.870	108.480	0.36%
May 15, 2025	108.480	108.480	108.510	108.480	-0.03%
May 14, 2025	108.510	108.510	108.510	108.440	0.06%
May 13, 2025	108.440	108.440	108.440	108.390	0.05%
May 12, 2025	108.390	108.390	108.390	108.390	-0.40%
May 08, 2025	108.820	108.820	108.820	108.610	0.19%
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%

Highest: 109.290

Lowest: 108.390

Difference: 0.900

Average: 108.789

Change %: 0.238

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	109.290	+0.200	+0.18%
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State Farm LifePa.	11.91	0.00	0.00%
EAGEL CAPITAL INV.	9.957	-0.020	-0.17%
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