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

Luxembourg

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112.400 +0.370 +0.33%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173936078

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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 %
Mar 28, 2025	112.400	112.400	112.400	112.030	0.33%
Mar 27, 2025	112.030	112.030	112.090	112.030	-0.05%
Mar 26, 2025	112.090	112.090	112.090	111.930	0.14%
Mar 25, 2025	111.930	111.930	112.060	111.930	-0.12%
Mar 24, 2025	112.060	112.060	112.130	112.060	-0.06%
Mar 21, 2025	112.130	112.130	112.130	112.030	0.09%
Mar 20, 2025	112.030	112.030	112.030	111.890	0.13%
Mar 19, 2025	111.890	111.890	111.890	111.660	0.21%
Mar 18, 2025	111.660	111.660	111.660	111.660	0.00%
Mar 17, 2025	111.660	111.660	111.660	111.660	0.22%
Mar 14, 2025	111.410	111.410	111.410	111.410	-0.16%
Mar 13, 2025	111.590	111.590	111.590	111.590	-0.11%
Mar 12, 2025	111.710	111.710	111.710	111.710	-0.12%
Mar 11, 2025	111.840	111.840	111.840	111.840	-0.24%
Mar 10, 2025	112.110	112.110	112.110	112.110	0.21%
Mar 07, 2025	111.880	111.880	111.880	111.880	0.06%
Mar 06, 2025	111.810	111.810	111.810	111.810	-0.60%
Mar 05, 2025	112.480	112.480	112.480	112.480	-0.69%
Mar 04, 2025	113.260	113.260	113.260	113.260	-0.13%
Mar 03, 2025	113.410	113.410	113.410	113.410	-0.24%

Highest: 113.410

Lowest: 111.410

Difference: 2.000

Average: 112.069

Change %: -1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.400	+0.370	+0.33%