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Macquarie Bonds Europe T (0P000010PR)

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135.050 +0.030 +0.02%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 117.21M

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 %
Nov 22, 2024	135.050	135.050	135.050	135.050	0.02%
Nov 21, 2024	135.020	135.020	135.020	135.020	-0.07%
Nov 20, 2024	135.110	135.110	135.110	135.110	0.07%
Nov 19, 2024	135.010	135.010	135.010	135.010	-0.13%
Nov 18, 2024	135.180	135.180	135.180	135.180	0.00%
Nov 15, 2024	135.180	135.180	135.180	135.180	0.35%
Nov 14, 2024	134.710	134.710	134.710	134.710	-0.01%
Nov 13, 2024	134.730	134.730	134.730	134.730	-0.14%
Nov 12, 2024	134.920	134.920	134.920	134.920	0.29%
Nov 11, 2024	134.530	134.530	134.530	134.530	0.41%
Nov 08, 2024	133.980	133.980	133.980	133.980	-0.13%
Nov 07, 2024	134.160	134.160	134.160	134.160	0.01%
Nov 06, 2024	134.140	134.140	134.140	134.140	-0.09%
Nov 05, 2024	134.260	134.260	134.260	134.260	0.06%
Nov 04, 2024	134.180	134.180	134.180	134.180	-0.13%
Oct 31, 2024	134.350	134.350	134.350	134.350	-0.27%
Oct 30, 2024	134.720	134.720	134.720	134.720	-0.21%
Oct 29, 2024	135.000	135.000	135.000	135.000	0.09%
Oct 28, 2024	134.880	134.880	134.880	134.880	-0.09%
Oct 25, 2024	135.000	135.000	135.000	135.000	0.27%

Highest: 135.180

Lowest: 133.980

Difference: 1.200

Average: 134.705

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Bonds E.	135.050	+0.030	+0.02%