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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Eur (0P00014DTX)

Luxembourg

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96.130 -0.040 -0.04%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988442017

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.45M

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0P00014DTX Historical Data

Get free historical data for 0P00014DTX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A 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 14, 2024	96.130	96.130	96.130	96.130	-0.04%
Nov 13, 2024	96.170	96.170	96.170	96.170	-0.33%
Nov 12, 2024	96.490	96.490	96.490	96.490	0.29%
Nov 08, 2024	96.210	96.210	96.210	96.210	0.50%
Nov 07, 2024	95.730	95.730	95.730	95.730	-0.70%
Nov 06, 2024	96.400	96.400	96.400	96.400	0.48%
Nov 05, 2024	95.940	95.940	95.940	95.940	0.07%
Nov 04, 2024	95.870	95.870	95.870	95.870	0.42%
Oct 31, 2024	95.470	95.470	95.470	95.470	-0.47%
Oct 30, 2024	95.920	95.920	95.920	95.920	-0.16%
Oct 29, 2024	96.070	96.070	96.070	96.070	-0.01%
Oct 28, 2024	96.080	96.080	96.080	96.080	-0.59%
Oct 25, 2024	96.650	96.650	96.650	96.650	-0.25%
Oct 24, 2024	96.890	96.890	96.890	96.890	0.08%
Oct 23, 2024	96.810	96.810	96.810	96.810	0.28%
Oct 22, 2024	96.540	96.540	96.540	96.540	-0.72%
Oct 21, 2024	97.240	97.240	97.240	97.240	-0.07%
Oct 18, 2024	97.310	97.310	97.310	97.310	0.24%
Oct 17, 2024	97.080	97.080	97.080	97.080	-0.20%
Oct 16, 2024	97.270	97.270	97.270	97.270	0.19%
Oct 15, 2024	97.090	97.090	97.090	97.090	-0.12%
Oct 14, 2024	97.210	97.210	97.210	97.210	0.12%

Highest: 97.310

Lowest: 95.470

Difference: 1.840

Average: 96.480

Change %: -0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	96.130	-0.040	-0.04%