Taiwan - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI (0P00015BJF.F)

109.07
+0.48
+(0.44%)
At close: May 21 at 4:00:00 AM GMT+8
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 20, 2025109.07109.07109.07109.07109.07-
May 19, 2025108.59108.59108.59108.59108.59-
May 16, 2025108.87108.87108.87108.87108.87-
May 15, 2025108.48108.48108.48108.48108.48-
May 14, 2025108.51108.51108.51108.51108.51-
May 13, 2025108.44108.44108.44108.44108.44-
May 12, 2025108.39108.39108.39108.39108.39-
May 8, 2025108.82108.82108.82108.82108.82-
May 7, 2025108.61108.61108.61108.61108.61-
May 6, 2025108.56108.56108.56108.56108.56-
May 2, 2025108.81108.81108.81108.81108.81-
Apr 30, 2025108.88108.88108.88108.88108.88-
Apr 29, 2025108.93108.93108.93108.93108.93-
Apr 28, 2025108.91108.91108.91108.91108.91-
Apr 25, 2025109.03109.03109.03109.03109.03-
Apr 24, 2025109.02109.02109.02109.02109.02-
Apr 23, 2025108.85108.85108.85108.85108.85-
Apr 22, 2025108.80108.80108.80108.80108.80-
Apr 17, 2025108.17108.17108.17108.17108.17-
Apr 16, 2025108.25108.25108.25108.25108.25-
Apr 15, 2025108.00108.00108.00108.00108.00-
Apr 14, 2025107.79107.79107.79107.79107.79-
Apr 11, 2025107.66107.66107.66107.66107.66-
Apr 10, 2025107.86107.86107.86107.86107.86-
Apr 9, 2025107.29107.29107.29107.29107.29-
Apr 8, 2025107.39107.39107.39107.39107.39-
Apr 7, 2025107.59107.59107.59107.59107.59-
Apr 2, 2025108.06108.06108.06108.06108.06-
Apr 1, 2025108.15108.15108.15108.15108.15-
Mar 31, 2025108.22108.22108.22108.22108.22-
Mar 28, 2025108.11108.11108.11108.11108.11-
Mar 27, 2025107.76107.76107.76107.76107.76-
Mar 26, 2025107.82107.82107.82107.82107.82-
Mar 25, 2025107.67107.67107.67107.67107.67-
Mar 24, 2025107.79107.79107.79107.79107.79-
Mar 21, 2025107.86107.86107.86107.86107.86-
Mar 20, 2025107.77107.77107.77107.77107.77-
Mar 19, 2025107.63107.63107.63107.63107.63-
Mar 18, 2025107.41107.41107.41107.41107.41-
Mar 17, 2025107.42107.42107.42107.42107.42-
Mar 14, 2025107.18107.18107.18107.18107.18-
Mar 13, 2025107.36107.36107.36107.36107.36-
Mar 12, 2025107.47107.47107.47107.47107.47-
Mar 11, 2025107.60107.60107.60107.60107.60-
Mar 10, 2025107.86107.86107.86107.86107.86-
Mar 7, 2025107.64107.64107.64107.64107.64-
Mar 6, 2025107.57107.57107.57107.57107.57-
Mar 5, 2025108.22108.22108.22108.22108.22-
Mar 4, 2025108.97108.97108.97108.97108.97-
Mar 3, 2025109.12109.12109.12109.12109.12-
Feb 27, 2025109.07109.07109.07109.07109.07-
Feb 26, 2025109.19109.19109.19109.19109.19-
Feb 25, 2025109.26109.26109.26109.26109.26-
Feb 24, 2025109.11109.11109.11109.11109.11-
Feb 21, 2025109.03109.03109.03109.03109.03-
Feb 20, 2025108.80108.80108.80108.80108.80-
Feb 19, 2025108.89108.89108.89108.89108.89-
Feb 18, 2025108.82108.82108.82108.82108.82-
Feb 17, 2025108.84108.84108.84108.84108.84-
Feb 14, 2025109.09109.09109.09109.09109.09-
Feb 13, 2025108.86108.86108.86108.86108.86-
Feb 12, 2025108.86108.86108.86108.86108.86-
Feb 11, 2025109.08109.08109.08109.08109.08-
Feb 10, 2025109.17109.17109.17109.17109.17-
Feb 7, 2025109.19109.19109.19109.19109.19-
Feb 6, 2025109.07109.07109.07109.07109.07-
Feb 5, 2025109.23109.23109.23109.23109.23-
Feb 4, 2025108.84108.84108.84108.84108.84-
Feb 3, 2025109.05109.05109.05109.05109.05-
Jan 22, 2025108.23108.23108.23108.23108.23-
Jan 21, 2025108.18108.18108.18108.18108.18-
Jan 20, 2025108.03108.03108.03108.03108.03-
Jan 17, 2025108.00108.00108.00108.00108.00-
Jan 16, 2025107.77107.77107.77107.77107.77-
Jan 15, 2025107.50107.50107.50107.50107.50-
Jan 14, 2025107.55107.55107.55107.55107.55-
Jan 13, 2025107.48107.48107.48107.48107.48-
Jan 10, 2025107.66107.66107.66107.66107.66-
Jan 9, 2025107.82107.82107.82107.82107.82-
Jan 8, 2025107.99107.99107.99107.99107.99-
Jan 7, 2025107.95107.95107.95107.95107.95-
Jan 6, 2025108.03108.03108.03108.03108.03-
Jan 3, 2025108.38108.38108.38108.38108.38-
Jan 2, 2025108.63108.63108.63108.63108.63-
Dec 31, 2024108.58108.58108.58108.58108.58-
Dec 30, 2024108.40108.40108.40108.40108.40-
Dec 27, 2024108.38108.38108.38108.38108.38-
Dec 23, 2024108.64108.64108.64108.64108.64-
Dec 20, 2024108.76108.76108.76108.76108.76-
Dec 19, 2024108.71108.71108.71108.71108.71-
Dec 18, 2024108.97108.97108.97108.97108.97-
Dec 17, 2024109.06109.06109.06109.06109.06-
Dec 16, 2024109.09109.09109.09109.09109.09-
Dec 13, 2024109.05109.05109.05109.05109.05-
Dec 12, 2024109.34109.34109.34109.34109.34-
Dec 11, 2024109.42109.42109.42109.42109.42-
Dec 10, 2024109.39109.39109.39109.39109.39-
Dec 9, 2024109.33109.33109.33109.33109.33-
Dec 6, 2024109.09109.09109.09109.09109.09-
Dec 5, 2024109.21109.21109.21109.21109.21-
Dec 4, 2024109.12109.12109.12109.12109.12-
Dec 3, 2024109.13109.13109.13109.13109.13-
Dec 2, 2024109.08109.08109.08109.08109.08-
Nov 29, 2024108.86108.86108.86108.86108.86-
Nov 28, 2024108.60108.60108.60108.60108.60-
Nov 27, 2024108.71108.71108.71108.71108.71-
Nov 26, 2024108.46108.46108.46108.46108.46-
Nov 25, 2024108.42108.42108.42108.42108.42-
Nov 22, 2024108.47108.47108.47108.47108.47-
Nov 21, 2024108.10108.10108.10108.10108.10-
Nov 20, 2024107.95107.95107.95107.95107.95-
Nov 19, 2024108.34108.34108.34108.34108.34-
Nov 18, 2024107.95107.95107.95107.95107.95-
Nov 15, 2024108.21108.21108.21108.21108.21-
Nov 14, 2024107.96107.96107.96107.96107.96-
Nov 13, 2024108.04108.04108.04108.04108.04-
Nov 12, 2024108.16108.16108.16108.16108.16-
Nov 11, 2024108.14108.14108.14108.14108.14-
Nov 8, 2024107.86107.86107.86107.86107.86-
Nov 7, 2024107.57107.57107.57107.57107.57-
Nov 6, 2024107.81107.81107.81107.81107.81-
Nov 5, 2024107.44107.44107.44107.44107.44-
Nov 4, 2024107.43107.43107.43107.43107.43-
Oct 30, 2024107.85107.85107.85107.85107.85-
Oct 29, 2024107.91107.91107.91107.91107.91-
Oct 28, 2024107.98107.98107.98107.98107.98-
Oct 25, 2024108.02108.02108.02108.02108.02-
Oct 24, 2024108.07108.07108.07108.07108.07-
Oct 23, 2024107.86107.86107.86107.86107.86-
Oct 22, 2024107.77107.77107.77107.77107.77-
Oct 21, 2024107.76107.76107.76107.76107.76-
Oct 18, 2024108.04108.04108.04108.04108.04-
Oct 17, 2024107.85107.85107.85107.85107.85-
Oct 16, 2024107.87107.87107.87107.87107.87-
Oct 15, 2024107.66107.66107.66107.66107.66-
Oct 14, 2024107.45107.45107.45107.45107.45-
Oct 11, 2024107.40107.40107.40107.40107.40-
Oct 9, 2024107.47107.47107.47107.47107.47-
Oct 8, 2024107.39107.39107.39107.39107.39-
Oct 7, 2024107.30107.30107.30107.30107.30-
Oct 4, 2024107.65107.65107.65107.65107.65-
Oct 1, 2024107.91107.91107.91107.91107.91-
Sep 30, 2024107.41107.41107.41107.41107.41-
Sep 27, 2024107.58107.58107.58107.58107.58-
Sep 26, 2024107.51107.51107.51107.51107.51-
Sep 25, 2024107.50107.50107.50107.50107.50-
Sep 24, 2024107.30107.30107.30107.30107.30-
Sep 23, 2024107.35107.35107.35107.35107.35-
Sep 20, 2024107.18107.18107.18107.18107.18-
Sep 19, 2024106.93106.93106.93106.93106.93-
Sep 18, 2024106.87106.87106.87106.87106.87-
Sep 16, 2024106.85106.85106.85106.85106.85-
Sep 13, 2024106.86106.86106.86106.86106.86-
Sep 12, 2024106.83106.83106.83106.83106.83-
Sep 11, 2024107.03107.03107.03107.03107.03-
Sep 10, 2024106.79106.79106.79106.79106.79-
Sep 9, 2024106.52106.52106.52106.52106.52-
Sep 6, 2024106.69106.69106.69106.69106.69-
Sep 5, 2024106.43106.43106.43106.43106.43-
Sep 4, 2024106.30106.30106.30106.30106.30-
Sep 3, 2024106.00106.00106.00106.00106.00-
Sep 2, 2024105.97105.97105.97105.97105.97-
Aug 30, 2024106.13106.13106.13106.13106.13-
Aug 29, 2024106.20106.20106.20106.20106.20-
Aug 28, 2024106.02106.02106.02106.02106.02-
Aug 27, 2024105.94105.94105.94105.94105.94-
Aug 23, 2024105.95105.95105.95105.95105.95-
Aug 22, 2024106.00106.00106.00106.00106.00-
Aug 21, 2024106.04106.04106.04106.04106.04-
Aug 20, 2024105.89105.89105.89105.89105.89-
Aug 19, 2024105.97105.97105.97105.97105.97-
Aug 16, 2024105.78105.78105.78105.78105.78-
Aug 14, 2024105.88105.88105.88105.88105.88-
Aug 13, 2024105.72105.72105.72105.72105.72-
Aug 12, 2024105.69105.69105.69105.69105.69-
Aug 9, 2024105.68105.68105.68105.68105.68-
Aug 8, 2024105.71105.71105.71105.71105.71-
Aug 7, 2024105.36105.36105.36105.36105.36-
Aug 6, 2024105.53105.53105.53105.53105.53-
Aug 5, 2024105.99105.99105.99105.99105.99-
Aug 2, 2024105.96105.96105.96105.96105.96-
Aug 1, 2024105.82105.82105.82105.82105.82-
Jul 31, 2024105.66105.66105.66105.66105.66-
Jul 30, 2024105.46105.46105.46105.46105.46-
Jul 29, 2024105.46105.46105.46105.46105.46-
Jul 26, 2024105.10105.10105.10105.10105.10-
Jul 23, 2024104.91104.91104.91104.91104.91-
Jul 22, 2024104.83104.83104.83104.83104.83-
Jul 19, 2024104.98104.98104.98104.98104.98-
Jul 18, 2024104.87104.87104.87104.87104.87-
Jul 17, 2024105.00105.00105.00105.00105.00-
Jul 16, 2024104.95104.95104.95104.95104.95-
Jul 15, 2024104.80104.80104.80104.80104.80-
Jul 12, 2024104.65104.65104.65104.65104.65-
Jul 11, 2024104.45104.45104.45104.45104.45-
Jul 10, 2024104.50104.50104.50104.50104.50-
Jul 9, 2024104.36104.36104.36104.36104.36-
Jul 8, 2024104.25104.25104.25104.25104.25-
Jul 5, 2024104.09104.09104.09104.09104.09-
Jul 4, 2024104.05104.05104.05104.05104.05-
Jul 3, 2024103.79103.79103.79103.79103.79-
Jul 2, 2024103.77103.77103.77103.77103.77-
Jul 1, 2024103.70103.70103.70103.70103.70-
Jun 28, 2024103.98103.98103.98103.98103.98-
Jun 27, 2024103.91103.91103.91103.91103.91-
Jun 26, 2024104.00104.00104.00104.00104.00-
Jun 25, 2024103.96103.96103.96103.96103.96-
Jun 24, 2024104.00104.00104.00104.00104.00-
Jun 21, 2024104.10104.10104.10104.10104.10-
Jun 20, 2024103.81103.81103.81103.81103.81-
Jun 19, 2024103.93103.93103.93103.93103.93-
Jun 18, 2024103.69103.69103.69103.69103.69-
Jun 17, 2024103.95103.95103.95103.95103.95-
Jun 14, 2024104.13104.13104.13104.13104.13-
Jun 13, 2024103.66103.66103.66103.66103.66-
Jun 12, 2024103.45103.45103.45103.45103.45-
Jun 11, 2024103.37103.37103.37103.37103.37-
Jun 7, 2024103.73103.73103.73103.73103.73-
Jun 6, 2024103.87103.87103.87103.87103.87-
Jun 5, 2024103.87103.87103.87103.87103.87-
Jun 4, 2024103.90103.90103.90103.90103.90-
Jun 3, 2024103.55103.55103.55103.55103.55-
May 31, 2024103.31103.31103.31103.31103.31-
May 30, 2024103.39103.39103.39103.39103.39-
May 29, 2024103.62103.62103.62103.62103.62-
May 28, 2024103.79103.79103.79103.79103.79-
May 24, 2024103.62103.62103.62103.62103.62-
May 23, 2024103.66103.66103.66103.66103.66-
May 22, 2024103.73103.73103.73103.73103.73-
May 21, 2024103.80103.80103.80103.80103.80-

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