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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It Eur (0P00016MLL)

Luxembourg

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1,118.820 -1.840 -0.16%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988443411

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.72M

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0P00016MLL Historical Data

Get free historical data for 0P00016MLL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It 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 13, 2025	1,118.820	1,118.820	1,120.660	1,118.820	-0.16%
May 12, 2025	1,120.660	1,120.660	1,120.660	1,120.660	-0.21%
May 07, 2025	1,123.030	1,123.030	1,123.030	1,121.860	0.10%
May 06, 2025	1,121.860	1,121.860	1,121.860	1,121.430	0.04%
May 05, 2025	1,121.430	1,121.430	1,124.400	1,121.430	-0.26%
May 02, 2025	1,124.400	1,124.400	1,124.400	1,124.400	0.28%
Apr 30, 2025	1,121.220	1,121.220	1,121.220	1,121.220	-0.15%
Apr 29, 2025	1,122.870	1,122.870	1,122.870	1,122.870	-0.12%
Apr 28, 2025	1,124.230	1,124.230	1,124.230	1,124.230	-0.15%
Apr 25, 2025	1,125.930	1,125.930	1,125.930	1,125.930	0.37%
Apr 24, 2025	1,121.740	1,121.740	1,121.740	1,120.830	0.08%
Apr 23, 2025	1,120.830	1,120.830	1,120.830	1,118.980	0.17%
Apr 22, 2025	1,118.980	1,118.980	1,118.980	1,118.980	0.62%
Apr 17, 2025	1,112.070	1,112.070	1,112.070	1,111.250	0.07%
Apr 16, 2025	1,111.250	1,111.250	1,115.290	1,111.250	-0.36%
Apr 15, 2025	1,115.290	1,115.290	1,115.290	1,115.290	0.35%
Apr 14, 2025	1,111.350	1,111.350	1,111.350	1,106.220	0.46%
Apr 11, 2025	1,106.220	1,106.220	1,106.220	1,106.220	-0.05%
Apr 10, 2025	1,106.790	1,106.790	1,106.790	1,105.120	0.15%
Apr 09, 2025	1,105.120	1,105.120	1,107.650	1,105.120	-0.23%

Highest: 1,125.930

Lowest: 1,105.120

Difference: 20.810

Average: 1,117.704

Change %: 1.008

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