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

Luxembourg

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103.380 -0.070 -0.07%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304665836

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.07M

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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 %
Dec 23, 2024	103.380	103.380	103.380	103.380	-0.07%
Dec 20, 2024	103.450	103.450	103.450	103.450	-0.14%
Dec 19, 2024	103.600	103.600	103.600	103.600	-0.26%
Dec 18, 2024	103.870	103.870	103.870	103.870	-0.12%
Dec 17, 2024	103.990	103.990	103.990	103.990	-0.29%
Dec 16, 2024	104.290	104.290	104.290	104.290	-0.10%
Dec 13, 2024	104.390	104.390	104.390	104.390	-0.53%
Dec 12, 2024	104.950	104.950	104.950	104.950	-0.11%
Dec 11, 2024	105.070	105.070	105.070	105.070	0.04%
Dec 10, 2024	105.030	105.030	105.030	105.030	-0.09%
Dec 09, 2024	105.120	105.120	105.120	105.120	-0.07%
Dec 06, 2024	105.190	105.190	105.190	105.190	0.26%
Dec 05, 2024	104.920	104.920	104.920	104.920	0.23%
Dec 04, 2024	104.680	104.680	104.680	104.680	0.04%
Dec 03, 2024	104.640	104.640	104.640	104.640	-0.27%
Dec 02, 2024	104.920	104.920	104.920	104.920	0.38%
Nov 29, 2024	104.520	104.520	104.520	104.520	0.41%
Nov 28, 2024	104.090	104.090	104.090	104.090	0.34%
Nov 27, 2024	103.740	103.740	103.740	103.740	-0.12%
Nov 26, 2024	103.860	103.860	103.860	103.860	0.18%

Highest: 105.190

Lowest: 103.380

Difference: 1.810

Average: 104.385

Change %: -0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.380	-0.070	-0.07%