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

Luxembourg

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94.640 -0.060 -0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988442017

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.07M

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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 %
Dec 23, 2024	94.640	94.640	94.640	94.640	-0.06%
Dec 20, 2024	94.700	94.700	94.700	94.700	-0.15%
Dec 19, 2024	94.840	94.840	94.840	94.840	-0.26%
Dec 18, 2024	95.090	95.090	95.090	95.090	-0.11%
Dec 17, 2024	95.190	95.190	95.190	95.190	-0.29%
Dec 16, 2024	95.470	95.470	95.470	95.470	-1.69%
Dec 13, 2024	97.110	97.110	97.110	97.110	-0.53%
Dec 12, 2024	97.630	97.630	97.630	97.630	-0.11%
Dec 11, 2024	97.740	97.740	97.740	97.740	0.04%
Dec 10, 2024	97.700	97.700	97.700	97.700	-0.08%
Dec 09, 2024	97.780	97.780	97.780	97.780	-0.07%
Dec 06, 2024	97.850	97.850	97.850	97.850	0.26%
Dec 05, 2024	97.600	97.600	97.600	97.600	0.24%
Dec 04, 2024	97.370	97.370	97.370	97.370	0.04%
Dec 03, 2024	97.330	97.330	97.330	97.330	-0.27%
Dec 02, 2024	97.590	97.590	97.590	97.590	0.38%
Nov 29, 2024	97.220	97.220	97.220	97.220	0.41%
Nov 28, 2024	96.820	96.820	96.820	96.820	0.34%
Nov 27, 2024	96.490	96.490	96.490	96.490	-0.11%
Nov 26, 2024	96.600	96.600	96.600	96.600	0.18%
Nov 25, 2024	96.430	96.430	96.430	96.430	-0.08%

Highest: 97.850

Lowest: 94.640

Difference: 3.210

Average: 96.628

Change %: -1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	94.640	-0.060	-0.06%