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Allianz Global Investors Fund - Allianz Credit Opportunities It13 Eur (0P000198JF)

Luxembourg

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1,136.310 +0.340 +0.03%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1505874849

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.76M

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0P000198JF Historical Data

Get free historical data for 0P000198JF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Credit Opportunities It13 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 29, 2025	1,136.310	1,136.310	1,136.310	1,135.970	0.03%
Jul 28, 2025	1,135.970	1,135.970	1,135.970	1,135.330	0.06%
Jul 25, 2025	1,135.330	1,135.330	1,135.500	1,135.330	-0.01%
Jul 24, 2025	1,135.500	1,135.500	1,135.500	1,135.140	0.03%
Jul 23, 2025	1,135.140	1,135.140	1,135.140	1,134.800	0.03%
Jul 22, 2025	1,134.800	1,134.800	1,134.800	1,134.540	0.02%
Jul 21, 2025	1,134.540	1,134.540	1,134.540	1,134.050	0.04%
Jul 18, 2025	1,134.050	1,134.050	1,134.050	1,134.050	0.00%
Jul 17, 2025	1,134.000	1,134.000	1,134.000	1,133.920	0.01%
Jul 16, 2025	1,133.920	1,133.920	1,134.020	1,133.920	-0.01%
Jul 15, 2025	1,134.020	1,134.020	1,134.020	1,134.020	0.02%
Jul 11, 2025	1,133.800	1,133.800	1,133.800	1,133.700	0.01%
Jul 10, 2025	1,133.700	1,133.700	1,133.700	1,133.700	0.04%
Jul 09, 2025	1,133.230	1,133.230	1,133.230	1,133.080	0.01%
Jul 08, 2025	1,133.080	1,133.080	1,133.130	1,133.080	-0.00%
Jul 07, 2025	1,133.130	1,133.130	1,133.130	1,132.980	0.01%
Jul 04, 2025	1,132.980	1,132.980	1,132.980	1,132.360	0.05%
Jul 03, 2025	1,132.360	1,132.360	1,132.360	1,131.960	0.04%
Jul 02, 2025	1,131.960	1,131.960	1,131.960	1,131.620	0.03%
Jul 01, 2025	1,131.620	1,131.620	1,131.620	1,131.620	0.03%
Jun 30, 2025	1,131.300	1,131.300	1,131.300	1,130.990	0.03%

Highest: 1,136.310

Lowest: 1,130.990

Difference: 5.320

Average: 1,133.845

Change %: 0.470

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,136.310	+0.340	+0.03%
HWK	2.18	0.00	0.00%
Allianz Invest Ko.	22.290	+0.060	+0.27%
013Ay	28.20	+0.30	+1.08%
142280	3,995	-25	-0.62%
TUF	0.286	+0.024	+9.16%
BNP Paribas Funds.	266.780	+1.230	+0.46%
BlackRock Global .	24.070	+0.020	+0.08%