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Allianz Global Investors Fund - Allianz Euro Bond Strategy It Eur (0P0000N9KN)

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Allianz Global Investors Fund Allianz Euro Bond historical data, for real-time data please try another search

1,282.060 +9.640 +0.76%

12/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482909578

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.83M

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0P0000N9KN Historical Data

Get free historical data for 0P0000N9KN fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Bond Strategy It 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 %
Jul 12, 2022	1,282.060	1,282.060	1,282.060	1,282.060	0.76%
Jul 11, 2022	1,272.420	1,272.420	1,272.420	1,272.420	-0.07%
Jul 08, 2022	1,273.270	1,273.270	1,273.270	1,273.270	0.07%
Jul 07, 2022	1,272.400	1,272.400	1,272.400	1,272.400	-0.34%
Jul 06, 2022	1,276.760	1,276.760	1,276.760	1,276.760	0.34%
Jul 05, 2022	1,272.400	1,272.400	1,272.400	1,272.400	0.08%
Jul 04, 2022	1,271.350	1,271.350	1,271.350	1,271.350	0.69%
Jul 01, 2022	1,262.600	1,262.600	1,262.600	1,262.600	0.19%
Jun 30, 2022	1,260.260	1,260.260	1,260.260	1,260.260	0.70%
Jun 29, 2022	1,251.520	1,251.520	1,251.520	1,251.520	-0.04%
Jun 28, 2022	1,252.040	1,252.040	1,252.040	1,252.040	-0.57%
Jun 27, 2022	1,259.230	1,259.230	1,259.230	1,259.230	-0.25%
Jun 24, 2022	1,262.350	1,262.350	1,262.350	1,262.350	1.45%
Jun 22, 2022	1,244.320	1,244.320	1,244.320	1,244.320	0.15%
Jun 21, 2022	1,242.490	1,242.490	1,242.490	1,242.490	-0.52%
Jun 20, 2022	1,248.970	1,248.970	1,248.970	1,248.970	0.24%
Jun 17, 2022	1,246.010	1,246.010	1,246.010	1,246.010	0.36%
Jun 16, 2022	1,241.500	1,241.500	1,241.500	1,241.500	0.23%
Jun 15, 2022	1,238.710	1,238.710	1,238.710	1,238.710	-0.75%
Jun 14, 2022	1,248.120	1,248.120	1,248.120	1,248.120	-0.82%

Highest: 1,282.060

Lowest: 1,238.710

Difference: 43.350

Average: 1,258.939

Change %: 1.881

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