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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Ct Eur (0P0001712B)

Luxembourg

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103.150 +0.110 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665836

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.63M

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0P0001712B Historical Data

Get free historical data for 0P0001712B fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Ct 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 %
May 07, 2025	103.150	103.150	103.150	103.040	0.11%
May 06, 2025	103.040	103.040	103.040	103.000	0.04%
May 05, 2025	103.000	103.000	103.280	103.000	-0.27%
May 02, 2025	103.280	103.280	103.280	103.280	0.28%
Apr 30, 2025	102.990	102.990	102.990	102.990	-0.16%
Apr 29, 2025	103.150	103.150	103.150	103.150	-0.12%
Apr 28, 2025	103.270	103.270	103.270	103.270	-0.16%
Apr 25, 2025	103.440	103.440	103.440	103.440	0.38%
Apr 24, 2025	103.050	103.050	103.050	102.970	0.08%
Apr 23, 2025	102.970	102.970	102.970	102.800	0.17%
Apr 22, 2025	102.800	102.800	102.800	102.800	0.61%
Apr 17, 2025	102.180	102.180	102.180	102.100	0.08%
Apr 16, 2025	102.100	102.100	102.480	102.100	-0.37%
Apr 15, 2025	102.480	102.480	102.480	102.480	0.35%
Apr 14, 2025	102.120	102.120	102.120	101.650	0.46%
Apr 11, 2025	101.650	101.650	101.650	101.650	-0.05%
Apr 10, 2025	101.700	101.700	101.700	101.550	0.15%
Apr 09, 2025	101.550	101.550	101.790	101.550	-0.24%
Apr 08, 2025	101.790	101.790	101.790	101.790	-0.49%
Apr 07, 2025	102.290	102.290	102.460	102.290	-0.17%

Highest: 103.440

Lowest: 101.550

Difference: 1.890

Average: 102.600

Change %: 0.673

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