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Macquarie Bonds Europe T (0P000010PR)

Vienna

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135.340 +0.100 +0.07%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.12M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000818059

Asset Class: Bond

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0P000010PR Historical Data

Get free historical data for 0P000010PR fund. You'll find the end of day price of the Macquarie Bonds Europe T 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	135.340	135.340	135.340	135.340	0.07%
Jan 20, 2025	135.240	135.240	135.240	135.240	0.20%
Jan 17, 2025	134.970	134.970	134.970	134.970	0.11%
Jan 16, 2025	134.820	134.820	134.820	134.820	0.63%
Jan 15, 2025	133.970	133.970	133.970	133.970	-0.16%
Jan 14, 2025	134.190	134.190	134.190	134.190	-0.22%
Jan 13, 2025	134.490	134.490	134.490	134.490	-0.17%
Jan 10, 2025	134.720	134.720	134.720	134.720	-0.16%
Jan 09, 2025	134.940	134.940	134.940	134.940	-0.33%
Jan 08, 2025	135.390	135.390	135.390	135.390	-0.21%
Jan 07, 2025	135.670	135.670	135.670	135.670	-0.19%
Jan 03, 2025	135.930	135.930	135.930	135.930	-0.12%
Jan 02, 2025	136.090	136.090	136.090	136.090	0.13%
Dec 30, 2024	135.910	135.910	135.910	135.910	0.42%
Jan 21, 2025	135.340	135.340	135.340	135.340	0.07%
Jan 20, 2025	135.240	135.240	135.240	135.240	0.20%
Jan 17, 2025	134.970	134.970	134.970	134.970	0.11%
Jan 16, 2025	134.820	134.820	134.820	134.820	0.63%
Jan 15, 2025	133.970	133.970	133.970	133.970	-0.16%
Jan 14, 2025	134.190	134.190	134.190	134.190	-0.22%
Jan 13, 2025	134.490	134.490	134.490	134.490	-0.17%
Jan 10, 2025	134.720	134.720	134.720	134.720	-0.16%
Jan 09, 2025	134.940	134.940	134.940	134.940	-0.33%
Jan 08, 2025	135.390	135.390	135.390	135.390	-0.21%
Jan 07, 2025	135.670	135.670	135.670	135.670	-0.19%
Jan 03, 2025	135.930	135.930	135.930	135.930	-0.12%
Jan 02, 2025	136.090	136.090	136.090	136.090	0.13%
Dec 30, 2024	135.910	135.910	135.910	135.910	-0.30%
Dec 27, 2024	136.320	136.320	136.320	136.320	-0.15%
Dec 23, 2024	136.520	136.520	136.520	136.520	0.11%

Highest: 136.520

Lowest: 133.970

Difference: 2.550

Average: 135.206

Change %: -0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Bonds E.	135.340	+0.100	+0.07%