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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur (0P00012HNP)

Luxembourg

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1,194.420 +1.560 +0.13%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.4M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443767

Asset Class: Bond

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0P00012HNP Historical Data

Get free historical data for 0P00012HNP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt 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 %
Mar 20, 2025	1,194.420	1,194.420	1,194.420	1,192.860	0.13%
Mar 19, 2025	1,192.860	1,192.860	1,192.860	1,191.980	0.07%
Mar 18, 2025	1,191.980	1,191.980	1,191.980	1,191.980	0.05%
Mar 17, 2025	1,191.380	1,191.380	1,191.380	1,191.380	0.50%
Mar 14, 2025	1,185.400	1,185.400	1,185.400	1,185.400	-0.11%
Mar 13, 2025	1,186.680	1,186.680	1,186.680	1,186.680	-0.19%
Mar 12, 2025	1,188.930	1,188.930	1,188.930	1,188.930	0.10%
Mar 11, 2025	1,187.740	1,187.740	1,187.740	1,187.740	0.06%
Mar 10, 2025	1,187.050	1,187.050	1,187.050	1,187.050	-0.28%
Mar 07, 2025	1,190.360	1,190.360	1,190.360	1,190.360	-0.20%
Mar 06, 2025	1,192.710	1,192.710	1,192.710	1,192.710	-0.76%
Mar 05, 2025	1,201.890	1,201.890	1,201.890	1,201.890	-0.47%
Mar 04, 2025	1,207.590	1,207.590	1,207.590	1,207.590	-0.06%
Mar 03, 2025	1,208.310	1,208.310	1,208.310	1,208.310	-0.18%
Feb 28, 2025	1,210.500	1,210.500	1,210.500	1,210.500	0.17%
Feb 27, 2025	1,208.430	1,208.430	1,208.430	1,208.430	0.16%
Feb 26, 2025	1,206.520	1,206.520	1,206.520	1,206.520	0.18%
Feb 25, 2025	1,204.380	1,204.380	1,204.380	1,204.380	-0.05%
Feb 24, 2025	1,204.980	1,204.980	1,204.980	1,204.980	0.10%
Feb 21, 2025	1,203.780	1,203.780	1,203.780	1,203.780	0.16%

Highest: 1,210.500

Lowest: 1,185.400

Difference: 25.100

Average: 1,197.295

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,194.420	+1.560	+0.13%