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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur (0P00014DTY)

Luxembourg

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107.920 +0.400 +0.37%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073005974

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.08M

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0P00014DTY Historical Data

Get free historical data for 0P00014DTY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At 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 22, 2024	107.920	107.920	107.920	107.920	0.37%
Nov 21, 2024	107.520	107.520	107.520	107.520	-0.19%
Nov 20, 2024	107.720	107.720	107.720	107.720	-0.38%
Nov 19, 2024	108.130	108.130	108.130	108.130	0.50%
Nov 18, 2024	107.590	107.590	107.590	107.590	-0.30%
Nov 15, 2024	107.910	107.910	107.910	107.910	0.39%
Nov 14, 2024	107.490	107.490	107.490	107.490	-0.04%
Nov 13, 2024	107.530	107.530	107.530	107.530	-0.34%
Nov 12, 2024	107.900	107.900	107.900	107.900	0.30%
Nov 08, 2024	107.580	107.580	107.580	107.580	0.50%
Nov 07, 2024	107.050	107.050	107.050	107.050	-0.70%
Nov 06, 2024	107.800	107.800	107.800	107.800	0.48%
Nov 05, 2024	107.280	107.280	107.280	107.280	0.07%
Nov 04, 2024	107.200	107.200	107.200	107.200	0.41%
Oct 31, 2024	106.760	106.760	106.760	106.760	-0.47%
Oct 30, 2024	107.260	107.260	107.260	107.260	-0.16%
Oct 29, 2024	107.430	107.430	107.430	107.430	-0.01%
Oct 28, 2024	107.440	107.440	107.440	107.440	-0.59%
Oct 25, 2024	108.080	108.080	108.080	108.080	-0.24%
Oct 24, 2024	108.340	108.340	108.340	108.340	0.08%

Highest: 108.340

Lowest: 106.760

Difference: 1.580

Average: 107.597

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	107.920	+0.400	+0.37%