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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Eur (0P00014DTX)

Luxembourg

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94.460 +0.150 +0.16%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.13M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988442017

Asset Class: Bond

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0P00014DTX Historical Data

Get free historical data for 0P00014DTX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A 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 %
Feb 21, 2025	94.460	94.460	94.460	94.460	0.16%
Feb 20, 2025	94.310	94.310	94.310	94.310	-0.24%
Feb 19, 2025	94.540	94.540	94.540	94.540	0.13%
Feb 18, 2025	94.420	94.420	94.420	94.420	-0.04%
Feb 17, 2025	94.460	94.460	94.460	94.460	-0.45%
Feb 14, 2025	94.890	94.890	94.890	94.890	0.18%
Feb 13, 2025	94.720	94.720	94.720	94.720	-0.07%
Feb 12, 2025	94.790	94.790	94.790	94.790	-0.40%
Feb 11, 2025	95.170	95.170	95.170	95.170	-0.13%
Feb 10, 2025	95.290	95.290	95.290	95.290	-0.03%
Feb 07, 2025	95.320	95.320	95.320	95.320	0.22%
Feb 06, 2025	95.110	95.110	95.110	95.110	-0.27%
Feb 05, 2025	95.370	95.370	95.370	95.370	0.33%
Feb 04, 2025	95.060	95.060	95.060	95.060	0.01%
Feb 03, 2025	95.050	95.050	95.050	95.050	0.47%
Jan 31, 2025	94.610	94.610	94.610	94.610	0.20%
Jan 30, 2025	94.420	94.420	94.420	94.420	0.02%
Jan 29, 2025	94.400	94.400	94.400	94.400	0.22%
Jan 28, 2025	94.190	94.190	94.190	94.190	-0.21%
Jan 27, 2025	94.390	94.390	94.390	94.390	0.05%
Jan 24, 2025	94.340	94.340	94.340	94.340	0.00%

Highest: 95.370

Lowest: 94.190

Difference: 1.180

Average: 94.729

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	94.460	+0.150	+0.16%