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

Luxembourg

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107.570 +0.050 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073005974

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.34M

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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 %
Oct 03, 2025	107.570	107.570	107.570	107.570	0.05%
Oct 02, 2025	107.520	107.520	107.520	107.360	0.15%
Oct 01, 2025	107.360	107.360	107.600	107.360	-0.22%
Sep 30, 2025	107.600	107.600	107.600	107.470	0.12%
Sep 29, 2025	107.470	107.470	107.470	107.210	0.24%
Sep 26, 2025	107.210	107.210	107.330	107.210	-0.11%
Sep 25, 2025	107.330	107.330	107.330	107.310	0.02%
Sep 24, 2025	107.310	107.310	107.310	107.290	0.02%
Sep 23, 2025	107.290	107.290	107.290	107.290	0.03%
Sep 22, 2025	107.260	107.260	107.310	107.260	-0.05%
Sep 19, 2025	107.310	107.310	107.630	107.310	-0.30%
Sep 18, 2025	107.630	107.630	107.750	107.630	-0.11%
Sep 17, 2025	107.750	107.750	107.760	107.750	-0.01%
Sep 16, 2025	107.760	107.760	107.760	107.760	0.15%
Sep 15, 2025	107.600	107.600	107.690	107.600	-0.08%
Sep 12, 2025	107.690	107.690	107.800	107.690	-0.10%
Sep 11, 2025	107.800	107.800	107.800	107.760	0.04%
Sep 10, 2025	107.760	107.760	107.760	107.640	0.11%
Sep 09, 2025	107.640	107.640	107.640	107.520	0.11%
Sep 08, 2025	107.520	107.520	107.520	107.300	0.21%

Highest: 107.800

Lowest: 107.210

Difference: 0.590

Average: 107.519

Change %: 0.252

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