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

Luxembourg

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112.930 +0.050 +0.04%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1173936078

Asset Class: Bond

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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 %
Dec 20, 2024	112.930	112.930	112.930	112.930	0.04%
Dec 19, 2024	112.880	112.880	112.880	112.880	-0.25%
Dec 18, 2024	113.160	113.160	113.160	113.160	-0.07%
Dec 17, 2024	113.240	113.240	113.240	113.240	-0.03%
Dec 16, 2024	113.270	113.270	113.270	113.270	0.04%
Dec 13, 2024	113.220	113.220	113.220	113.220	-0.27%
Dec 12, 2024	113.530	113.530	113.530	113.530	-0.07%
Dec 11, 2024	113.610	113.610	113.610	113.610	0.04%
Dec 10, 2024	113.570	113.570	113.570	113.570	0.05%
Dec 09, 2024	113.510	113.510	113.510	113.510	0.22%
Dec 06, 2024	113.260	113.260	113.260	113.260	-0.11%
Dec 05, 2024	113.380	113.380	113.380	113.380	0.08%
Dec 04, 2024	113.290	113.290	113.290	113.290	0.00%
Dec 03, 2024	113.290	113.290	113.290	113.290	0.04%
Dec 02, 2024	113.240	113.240	113.240	113.240	0.19%
Nov 29, 2024	113.020	113.020	113.020	113.020	0.25%
Nov 28, 2024	112.740	112.740	112.740	112.740	-0.10%
Nov 27, 2024	112.850	112.850	112.850	112.850	0.23%
Nov 26, 2024	112.590	112.590	112.590	112.590	0.04%
Nov 25, 2024	112.550	112.550	112.550	112.550	-0.04%

Highest: 113.610

Lowest: 112.550

Difference: 1.060

Average: 113.156

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.930	+0.050	+0.04%