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

Luxembourg

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108.330 -0.060 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1073005974

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.56M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	108.330	108.330	108.390	108.330	-0.06%
Jun 25, 2025	108.390	108.390	108.390	108.380	0.01%
Jun 24, 2025	108.380	108.380	108.380	108.380	0.06%
Jun 20, 2025	108.310	108.310	108.370	108.310	-0.06%
Jun 19, 2025	108.370	108.370	108.370	108.260	0.10%
Jun 18, 2025	108.260	108.260	108.260	108.190	0.06%
Jun 17, 2025	108.190	108.190	108.190	108.190	0.05%
Jun 16, 2025	108.140	108.140	108.590	108.140	-0.41%
Jun 13, 2025	108.590	108.590	108.590	108.590	0.30%
Jun 12, 2025	108.270	108.270	108.270	108.010	0.24%
Jun 11, 2025	108.010	108.010	108.010	107.980	0.03%
Jun 10, 2025	107.980	107.980	107.980	107.980	0.17%
Jun 06, 2025	107.800	107.800	107.800	107.740	0.06%
Jun 05, 2025	107.740	107.740	107.740	107.740	0.00%
Jun 04, 2025	107.740	107.740	108.000	107.740	-0.24%
Jun 03, 2025	108.000	108.000	108.000	107.620	0.35%
Jun 02, 2025	107.620	107.620	107.800	107.620	-0.17%
May 30, 2025	107.800	107.800	107.800	107.800	0.21%
May 28, 2025	107.570	107.570	107.570	107.570	-0.09%
May 27, 2025	107.670	107.670	107.670	107.370	0.28%

Highest: 108.590

Lowest: 107.370

Difference: 1.220

Average: 108.058

Change %: 0.894

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