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

Luxembourg

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103.090 +0.430 +0.42%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665836

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.67M

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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 %
Nov 04, 2024	103.090	103.090	103.090	103.090	0.42%
Oct 31, 2024	102.660	102.660	102.660	102.660	-0.47%
Oct 30, 2024	103.140	103.140	103.140	103.140	-0.16%
Oct 29, 2024	103.310	103.310	103.310	103.310	-0.01%
Oct 28, 2024	103.320	103.320	103.320	103.320	-0.60%
Oct 25, 2024	103.940	103.940	103.940	103.940	-0.24%
Oct 24, 2024	104.190	104.190	104.190	104.190	0.09%
Oct 23, 2024	104.100	104.100	104.100	104.100	0.27%
Oct 22, 2024	103.820	103.820	103.820	103.820	-0.72%
Oct 21, 2024	104.570	104.570	104.570	104.570	-0.08%
Oct 18, 2024	104.650	104.650	104.650	104.650	0.24%
Oct 17, 2024	104.400	104.400	104.400	104.400	-0.20%
Oct 16, 2024	104.610	104.610	104.610	104.610	0.18%
Oct 15, 2024	104.420	104.420	104.420	104.420	-0.11%
Oct 14, 2024	104.540	104.540	104.540	104.540	0.12%
Oct 11, 2024	104.410	104.410	104.410	104.410	0.26%
Oct 10, 2024	104.140	104.140	104.140	104.140	-0.01%
Oct 09, 2024	104.150	104.150	104.150	104.150	-0.08%
Oct 08, 2024	104.230	104.230	104.230	104.230	-0.14%
Oct 07, 2024	104.380	104.380	104.380	104.380	-0.28%

Highest: 104.650

Lowest: 102.660

Difference: 1.990

Average: 104.004

Change %: -1.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.090	+0.430	+0.42%