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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 Eur (0P00016THQ)

Luxembourg

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Allianz Global Investors Fund Allianz Euro Infla historical data, for real-time data please try another search

993.840 -3.730 -0.37%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1288333666

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.34M

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0P00016THQ Historical Data

Get free historical data for 0P00016THQ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 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 %
Apr 21, 2020	993.840	993.840	993.840	993.840	-0.37%
Apr 20, 2020	997.570	997.570	997.570	997.570	-0.22%
Apr 17, 2020	999.780	999.780	999.780	999.780	0.17%
Apr 16, 2020	998.130	998.130	998.130	998.130	-0.08%
Apr 15, 2020	998.960	998.960	998.960	998.960	-0.22%
Apr 14, 2020	1,001.180	1,001.180	1,001.180	1,001.180	0.46%
Apr 09, 2020	996.620	996.620	996.620	996.620	0.05%
Apr 08, 2020	996.150	996.150	996.150	996.150	-0.52%
Apr 07, 2020	1,001.310	1,001.310	1,001.310	1,001.310	-0.04%
Apr 06, 2020	1,001.690	1,001.690	1,001.690	1,001.690	0.09%
Apr 03, 2020	1,000.820	1,000.820	1,000.820	1,000.820	0.41%
Apr 02, 2020	996.750	996.750	996.750	996.750	-0.30%
Apr 01, 2020	999.760	999.760	999.760	999.760	-0.71%
Mar 31, 2020	1,006.950	1,006.950	1,006.950	1,006.950	-0.18%
Mar 30, 2020	1,008.810	1,008.810	1,008.810	1,008.810	0.49%
Mar 27, 2020	1,003.870	1,003.870	1,003.870	1,003.870	1.94%
Mar 26, 2020	984.760	984.760	984.760	984.760	0.44%
Mar 25, 2020	980.460	980.460	980.460	980.460	-0.15%
Mar 24, 2020	981.980	981.980	981.980	981.980	-0.40%
Mar 23, 2020	985.940	985.940	985.940	985.940	-0.02%

Highest: 1,008.810

Lowest: 980.460

Difference: 28.350

Average: 996.767

Change %: 0.781

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