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

Luxembourg

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112.590 +0.380 +0.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

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 %
Nov 22, 2024	112.590	112.590	112.590	112.590	0.34%
Nov 21, 2024	112.210	112.210	112.210	112.210	0.13%
Nov 20, 2024	112.060	112.060	112.060	112.060	-0.36%
Nov 19, 2024	112.460	112.460	112.460	112.460	0.37%
Nov 18, 2024	112.050	112.050	112.050	112.050	-0.23%
Nov 15, 2024	112.310	112.310	112.310	112.310	0.23%
Nov 14, 2024	112.050	112.050	112.050	112.050	-0.08%
Nov 13, 2024	112.140	112.140	112.140	112.140	-0.12%
Nov 12, 2024	112.270	112.270	112.270	112.270	0.03%
Nov 11, 2024	112.240	112.240	112.240	112.240	0.27%
Nov 08, 2024	111.940	111.940	111.940	111.940	0.27%
Nov 07, 2024	111.640	111.640	111.640	111.640	-0.22%
Nov 06, 2024	111.890	111.890	111.890	111.890	0.34%
Nov 05, 2024	111.510	111.510	111.510	111.510	0.02%
Nov 04, 2024	111.490	111.490	111.490	111.490	0.10%
Oct 31, 2024	111.380	111.380	111.380	111.380	-0.49%
Oct 30, 2024	111.930	111.930	111.930	111.930	-0.05%
Oct 29, 2024	111.990	111.990	111.990	111.990	-0.05%
Oct 28, 2024	112.050	112.050	112.050	112.050	-0.04%
Oct 25, 2024	112.090	112.090	112.090	112.090	-0.04%
Oct 24, 2024	112.140	112.140	112.140	112.140	0.20%
Oct 23, 2024	111.920	111.920	111.920	111.920	0.08%

Highest: 112.590

Lowest: 111.380

Difference: 1.210

Average: 112.016

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.590	+0.380	+0.34%
	GERDAU PREVIDÊNCI.	2,222.180	+1.050	+0.05%