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

Luxembourg

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112.800 +0.310 +0.28%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	112.800	112.800	112.800	112.800	0.28%
Jan 30, 2025	112.490	112.490	112.490	112.490	0.05%
Jan 29, 2025	112.430	112.430	112.430	112.430	0.22%
Jan 28, 2025	112.180	112.180	112.180	112.180	-0.21%
Jan 27, 2025	112.420	112.420	112.420	112.420	0.25%
Jan 24, 2025	112.140	112.140	112.140	112.140	-0.11%
Jan 23, 2025	112.260	112.260	112.260	112.260	-0.15%
Jan 22, 2025	112.430	112.430	112.430	112.430	0.04%
Jan 21, 2025	112.380	112.380	112.380	112.380	0.14%
Jan 20, 2025	112.220	112.220	112.220	112.220	0.04%
Jan 17, 2025	112.180	112.180	112.180	112.180	0.21%
Jan 16, 2025	111.940	111.940	111.940	111.940	0.25%
Jan 15, 2025	111.660	111.660	111.660	111.660	-0.04%
Jan 14, 2025	111.710	111.710	111.710	111.710	0.06%
Jan 13, 2025	111.640	111.640	111.640	111.640	-0.16%
Jan 10, 2025	111.820	111.820	111.820	111.820	-0.14%
Jan 09, 2025	111.980	111.980	111.980	111.980	-0.16%
Jan 08, 2025	112.160	112.160	112.160	112.160	0.03%
Jan 07, 2025	112.130	112.130	112.130	112.130	-0.06%
Jan 06, 2025	112.200	112.200	112.200	112.200	-0.32%
Jan 03, 2025	112.560	112.560	112.560	112.560	-0.23%
Jan 02, 2025	112.820	112.820	112.820	112.820	0.05%

Highest: 112.820

Lowest: 111.640

Difference: 1.180

Average: 112.207

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.800	+0.310	+0.28%