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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur (0P00014DTY)

Luxembourg

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107.550 -0.060 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.07M

Type: Fund

Market: Luxembourg

ISIN: LU1073005974

Asset Class: Bond

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0P00014DTY Historical Data

Get free historical data for 0P00014DTY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At 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 %
Dec 23, 2024	107.550	107.550	107.550	107.550	-0.06%
Dec 20, 2024	107.610	107.610	107.610	107.610	-0.15%
Dec 19, 2024	107.770	107.770	107.770	107.770	-0.26%
Dec 18, 2024	108.050	108.050	108.050	108.050	-0.11%
Dec 17, 2024	108.170	108.170	108.170	108.170	-0.29%
Dec 16, 2024	108.480	108.480	108.480	108.480	-0.10%
Dec 13, 2024	108.590	108.590	108.590	108.590	-0.53%
Dec 12, 2024	109.170	109.170	109.170	109.170	-0.11%
Dec 11, 2024	109.290	109.290	109.290	109.290	0.04%
Dec 10, 2024	109.250	109.250	109.250	109.250	-0.08%
Dec 09, 2024	109.340	109.340	109.340	109.340	-0.06%
Dec 06, 2024	109.410	109.410	109.410	109.410	0.25%
Dec 05, 2024	109.140	109.140	109.140	109.140	0.23%
Dec 04, 2024	108.890	108.890	108.890	108.890	0.05%
Dec 03, 2024	108.840	108.840	108.840	108.840	-0.27%
Dec 02, 2024	109.130	109.130	109.130	109.130	0.39%
Nov 29, 2024	108.710	108.710	108.710	108.710	0.41%
Nov 28, 2024	108.270	108.270	108.270	108.270	0.34%
Nov 27, 2024	107.900	107.900	107.900	107.900	-0.11%
Nov 26, 2024	108.020	108.020	108.020	108.020	0.19%

Highest: 109.410

Lowest: 107.550

Difference: 1.860

Average: 108.579

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	107.550	-0.060	-0.06%