Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) (0P0001B15V)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
831. 85
+0.1
+0.012%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 831.75
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Summary
0P0001B15V closed yesterday higher at €831.85, an increase of 0.012% from Thursday's close, completing a monthly decrease of -0.0997% or -€0.83. Over the past 12 months, 0P0001B15V stock lost -1.3004%.
0P0001B15V pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001B15V Chart
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) (0P0001B15V) FAQ
What is the stock price today?
The current price is €831.85.
On which exchange is it traded?
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001B15V.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.34%.
What is its market cap?
As of today, no market cap data is available.
Has Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) ever had a stock split?
No, there has never been a stock split.
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020-3246-7000
Website: https://www.allianzgi.com
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