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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR (0P00012HNP)

Luxembourg

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1,221.220 +0.100 +0.01%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988443767

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.03M

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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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2025	1,221.220	1,221.220	1,221.220	1,221.120	0.01%
Nov 27, 2025	1,221.120	1,221.120	1,221.120	1,219.890	0.10%
Nov 26, 2025	1,219.890	1,219.890	1,219.890	1,216.980	0.24%
Nov 25, 2025	1,216.980	1,216.980	1,217.700	1,216.980	-0.06%
Nov 24, 2025	1,217.700	1,217.700	1,217.700	1,217.410	0.02%
Nov 21, 2025	1,217.410	1,217.410	1,218.500	1,217.410	-0.09%
Nov 20, 2025	1,218.500	1,218.500	1,220.790	1,218.500	-0.19%
Nov 19, 2025	1,220.790	1,220.790	1,221.350	1,220.790	-0.05%
Nov 18, 2025	1,221.350	1,221.350	1,221.350	1,220.450	0.07%
Nov 17, 2025	1,220.450	1,220.450	1,220.450	1,218.750	0.14%
Nov 14, 2025	1,218.750	1,218.750	1,218.750	1,218.750	-0.52%
Nov 13, 2025	1,225.180	1,225.180	1,225.180	1,222.160	0.25%
Nov 12, 2025	1,222.160	1,222.160	1,222.160	1,222.160	0.21%
Nov 10, 2025	1,219.650	1,219.650	1,219.650	1,219.650	0.04%
Nov 07, 2025	1,219.120	1,219.120	1,220.390	1,219.120	-0.10%
Nov 06, 2025	1,220.390	1,220.390	1,221.770	1,220.390	-0.11%
Nov 05, 2025	1,221.770	1,221.770	1,221.770	1,221.380	0.03%
Nov 04, 2025	1,221.380	1,221.380	1,221.950	1,221.380	-0.05%
Nov 03, 2025	1,221.950	1,221.950	1,221.950	1,221.100	0.07%
Oct 31, 2025	1,221.100	1,221.100	1,221.100	1,220.180	0.08%
Oct 30, 2025	1,220.180	1,220.180	1,220.180	1,220.120	0.00%

Highest: 1,225.180

Lowest: 1,216.980

Difference: 8.200

Average: 1,220.335

Change %: 0.090

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