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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur (0P00012HNP)

Luxembourg

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1,193.880 +0.890 +0.07%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988443767

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.54M

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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 %
Apr 17, 2025	1,193.880	1,193.880	1,193.880	1,192.990	0.07%
Apr 16, 2025	1,192.990	1,192.990	1,197.340	1,192.990	-0.36%
Apr 15, 2025	1,197.340	1,197.340	1,197.340	1,197.340	0.36%
Apr 14, 2025	1,193.100	1,193.100	1,193.100	1,187.570	0.47%
Apr 11, 2025	1,187.570	1,187.570	1,187.570	1,187.570	-0.05%
Apr 10, 2025	1,188.190	1,188.190	1,188.190	1,186.390	0.15%
Apr 09, 2025	1,186.390	1,186.390	1,189.100	1,186.390	-0.23%
Apr 08, 2025	1,189.100	1,189.100	1,189.100	1,189.100	-0.49%
Apr 07, 2025	1,194.990	1,194.990	1,196.870	1,194.990	-0.16%
Apr 04, 2025	1,196.870	1,196.870	1,196.870	1,196.870	-0.04%
Apr 03, 2025	1,197.360	1,197.360	1,197.470	1,197.360	-0.01%
Apr 02, 2025	1,197.470	1,197.470	1,198.580	1,197.470	-0.09%
Apr 01, 2025	1,198.580	1,198.580	1,198.580	1,195.060	0.29%
Mar 31, 2025	1,195.060	1,195.060	1,195.060	1,195.060	0.06%
Mar 28, 2025	1,194.340	1,194.340	1,194.340	1,192.230	0.18%
Mar 27, 2025	1,192.230	1,192.230	1,192.230	1,191.290	0.08%
Mar 26, 2025	1,191.290	1,191.290	1,191.700	1,191.290	-0.03%
Mar 25, 2025	1,191.700	1,191.700	1,192.840	1,191.700	-0.10%
Mar 24, 2025	1,192.840	1,192.840	1,193.400	1,192.840	-0.05%
Mar 21, 2025	1,193.400	1,193.400	1,194.420	1,193.400	-0.09%
Mar 20, 2025	1,194.420	1,194.420	1,194.420	1,192.860	0.13%
Mar 19, 2025	1,192.860	1,192.860	1,192.860	1,191.980	0.07%
Mar 18, 2025	1,191.980	1,191.980	1,191.980	1,191.980	0.05%

Highest: 1,198.580

Lowest: 1,186.390

Difference: 12.190

Average: 1,193.215

Change %: 0.210

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