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Allianz Europa Obligatie Fonds (0P00000BB0)

Amsterdam

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Allianz Europa Obligatie Fonds historical data, for real-time data please try another search

77.930 0.000 0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286904

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.55M

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0P00000BB0 Historical Data

Get free historical data for 0P00000BB0 fund. You'll find the end of day price of the Allianz Europa Obligatie Fonds 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 %
Sep 19, 2019	77.930	77.930	77.930	77.930	0.00%
Sep 18, 2019	77.930	77.930	77.930	77.930	-0.15%
Sep 17, 2019	78.050	78.050	78.050	78.050	0.27%
Sep 16, 2019	77.840	77.840	77.840	77.840	-0.57%
Sep 13, 2019	78.290	78.290	78.290	78.290	0.04%
Sep 12, 2019	78.260	78.260	78.260	78.260	0.19%
Sep 11, 2019	78.110	78.110	78.110	78.110	-0.38%
Sep 10, 2019	78.410	78.410	78.410	78.410	-0.63%
Sep 09, 2019	78.910	78.910	78.910	78.910	0.55%
Sep 06, 2019	78.480	78.480	78.480	78.480	-0.93%
Sep 05, 2019	79.220	79.220	79.220	79.220	-2.09%
Sep 04, 2019	80.910	80.910	80.910	80.910	0.20%
Sep 03, 2019	80.750	80.750	80.750	80.750	-0.09%
Sep 02, 2019	80.820	80.820	80.820	80.820	-0.09%
Aug 30, 2019	80.890	80.890	80.890	80.890	-0.12%
Aug 29, 2019	80.990	80.990	80.990	80.990	0.43%
Aug 28, 2019	80.640	80.640	80.640	80.640	0.64%
Aug 27, 2019	80.130	80.130	80.130	80.130	0.06%
Aug 26, 2019	80.080	80.080	80.080	80.080	0.06%
Aug 23, 2019	80.030	80.030	80.030	80.030	-0.26%

Highest: 80.990

Lowest: 77.840

Difference: 3.150

Average: 79.334

Change %: -2.879

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