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

Luxembourg

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113.790 -0.230 -0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173936078

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
Jun 06, 2025	113.790	113.790	113.790	113.790	-0.20%
Jun 05, 2025	114.020	114.020	114.020	113.880	0.12%
Jun 04, 2025	113.880	113.880	113.990	113.880	-0.10%
Jun 03, 2025	113.990	113.990	113.990	113.630	0.32%
Jun 02, 2025	113.630	113.630	113.710	113.630	-0.07%
May 30, 2025	113.710	113.710	113.710	113.710	0.19%
May 28, 2025	113.500	113.500	113.500	113.500	-0.16%
May 27, 2025	113.680	113.680	113.680	113.240	0.39%
May 23, 2025	113.240	113.240	113.240	113.150	0.08%
May 22, 2025	113.150	113.150	113.150	113.030	0.11%
May 21, 2025	113.030	113.030	113.470	113.030	-0.39%
May 20, 2025	113.470	113.470	113.470	112.970	0.44%
May 19, 2025	112.970	112.970	113.260	112.970	-0.26%
May 16, 2025	113.260	113.260	113.260	112.850	0.36%
May 15, 2025	112.850	112.850	112.880	112.850	-0.03%
May 14, 2025	112.880	112.880	112.880	112.810	0.06%
May 13, 2025	112.810	112.810	112.810	112.760	0.04%
May 12, 2025	112.760	112.760	112.760	112.760	-0.38%
May 08, 2025	113.190	113.190	113.190	112.970	0.19%
May 07, 2025	112.970	112.970	112.970	112.920	0.04%

Highest: 114.020

Lowest: 112.760

Difference: 1.260

Average: 113.339

Change %: 0.770

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