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Allianz Global Investors Fund - Allianz Euro Credit Sri Rt Eur (0P00015WN1)

Luxembourg

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114.780 +0.010 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173936078

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P00015WN1 Historical Data

Get free historical data for 0P00015WN1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Credit Sri Rt 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 %
Aug 11, 2025	114.780	114.780	114.780	114.770	0.01%
Aug 08, 2025	114.770	114.770	114.890	114.770	-0.10%
Aug 07, 2025	114.890	114.890	114.890	114.750	0.12%
Aug 06, 2025	114.750	114.750	114.770	114.750	-0.02%
Aug 05, 2025	114.770	114.770	114.770	114.550	0.19%
Aug 04, 2025	114.550	114.550	114.550	114.550	-0.03%
Aug 01, 2025	114.590	114.590	114.750	114.590	-0.14%
Jul 31, 2025	114.750	114.750	114.750	114.750	0.03%
Jul 30, 2025	114.710	114.710	114.720	114.710	-0.01%
Jul 29, 2025	114.720	114.720	114.720	114.720	0.00%
Jul 28, 2025	114.720	114.720	114.720	114.370	0.31%
Jul 25, 2025	114.370	114.370	114.750	114.370	-0.33%
Jul 24, 2025	114.750	114.750	114.790	114.750	-0.03%
Jul 23, 2025	114.790	114.790	114.790	114.780	0.01%
Jul 22, 2025	114.780	114.780	114.780	114.780	0.00%
Jul 21, 2025	114.780	114.780	114.780	114.490	0.25%
Jul 18, 2025	114.490	114.490	114.490	114.490	0.05%
Jul 17, 2025	114.430	114.430	114.430	114.390	0.03%
Jul 16, 2025	114.390	114.390	114.470	114.390	-0.07%
Jul 15, 2025	114.470	114.470	114.470	114.470	0.14%
Jul 14, 2025	114.310	114.310	114.310	114.310	0.11%

Highest: 114.890

Lowest: 114.310

Difference: 0.580

Average: 114.646

Change %: 0.517

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