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Allianz Global Investors Fund - Allianz Euro Bond Strategy Ct Eur (0P0000N9KM)

Luxembourg

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

120.330 +0.910 +0.76%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0484424394

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.83M

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0P0000N9KM Historical Data

Get free historical data for 0P0000N9KM fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Bond Strategy 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 %
Jul 12, 2022	120.330	120.330	120.330	120.330	0.76%
Jul 11, 2022	119.420	119.420	119.420	119.420	-0.08%
Jul 08, 2022	119.510	119.510	119.510	119.510	0.07%
Jul 07, 2022	119.430	119.430	119.430	119.430	-0.34%
Jul 06, 2022	119.840	119.840	119.840	119.840	0.33%
Jul 05, 2022	119.440	119.440	119.440	119.440	0.08%
Jul 04, 2022	119.340	119.340	119.340	119.340	0.69%
Jul 01, 2022	118.520	118.520	118.520	118.520	0.19%
Jun 30, 2022	118.300	118.300	118.300	118.300	0.70%
Jun 29, 2022	117.480	117.480	117.480	117.480	-0.04%
Jun 28, 2022	117.530	117.530	117.530	117.530	-0.57%
Jun 27, 2022	118.200	118.200	118.200	118.200	-0.25%
Jun 24, 2022	118.500	118.500	118.500	118.500	1.45%
Jun 22, 2022	116.810	116.810	116.810	116.810	0.15%
Jun 21, 2022	116.640	116.640	116.640	116.640	-0.52%
Jun 20, 2022	117.250	117.250	117.250	117.250	0.23%
Jun 17, 2022	116.980	116.980	116.980	116.980	0.36%
Jun 16, 2022	116.560	116.560	116.560	116.560	0.23%
Jun 15, 2022	116.290	116.290	116.290	116.290	-0.76%
Jun 14, 2022	117.180	117.180	117.180	117.180	-0.82%

Highest: 120.330

Lowest: 116.290

Difference: 4.040

Average: 118.177

Change %: 1.845

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