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

Luxembourg

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94.940 -0.130 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988442017

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.98M

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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 %
Aug 12, 2025	94.940	94.940	94.940	94.940	-0.14%
Aug 11, 2025	95.070	95.070	95.210	95.070	-0.15%
Aug 08, 2025	95.210	95.210	95.260	95.210	-0.05%
Aug 07, 2025	95.260	95.260	95.260	95.210	0.05%
Aug 06, 2025	95.210	95.210	95.210	95.180	0.03%
Aug 05, 2025	95.180	95.180	95.180	94.840	0.36%
Aug 04, 2025	94.840	94.840	94.840	94.840	0.00%
Aug 01, 2025	94.840	94.840	95.040	94.840	-0.21%
Jul 31, 2025	95.040	95.040	95.040	95.040	-0.04%
Jul 30, 2025	95.080	95.080	95.080	94.940	0.15%
Jul 29, 2025	94.940	94.940	94.990	94.940	-0.05%
Jul 28, 2025	94.990	94.990	94.990	94.540	0.48%
Jul 25, 2025	94.540	94.540	95.080	94.540	-0.57%
Jul 24, 2025	95.080	95.080	95.220	95.080	-0.15%
Jul 23, 2025	95.220	95.220	95.220	95.090	0.14%
Jul 22, 2025	95.090	95.090	95.090	94.900	0.20%
Jul 21, 2025	94.900	94.900	94.900	94.610	0.31%
Jul 18, 2025	94.610	94.610	94.610	94.610	0.05%
Jul 17, 2025	94.560	94.560	94.660	94.560	-0.11%
Jul 16, 2025	94.660	94.660	94.660	94.640	0.02%
Jul 15, 2025	94.640	94.640	94.640	94.640	0.07%

Highest: 95.260

Lowest: 94.540

Difference: 0.720

Average: 94.948

Change %: 0.391

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