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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur (0P00014DTY)

Luxembourg

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106.260 +0.080 +0.08%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073005974

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.23M

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0P00014DTY Historical Data

Get free historical data for 0P00014DTY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At 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 %
Mar 27, 2025	106.260	106.260	106.260	106.180	0.08%
Mar 26, 2025	106.180	106.180	106.220	106.180	-0.04%
Mar 25, 2025	106.220	106.220	106.320	106.220	-0.09%
Mar 24, 2025	106.320	106.320	106.370	106.320	-0.05%
Mar 21, 2025	106.370	106.370	106.470	106.370	-0.09%
Mar 20, 2025	106.470	106.470	106.470	106.330	0.13%
Mar 19, 2025	106.330	106.330	106.330	106.250	0.08%
Mar 18, 2025	106.250	106.250	106.250	106.250	0.05%
Mar 17, 2025	106.200	106.200	106.200	106.200	0.50%
Mar 14, 2025	105.670	105.670	105.670	105.670	-0.11%
Mar 13, 2025	105.790	105.790	105.790	105.790	-0.19%
Mar 12, 2025	105.990	105.990	105.990	105.990	0.10%
Mar 11, 2025	105.880	105.880	105.880	105.880	0.06%
Mar 10, 2025	105.820	105.820	105.820	105.820	-0.28%
Mar 07, 2025	106.120	106.120	106.120	106.120	-0.20%
Mar 06, 2025	106.330	106.330	106.330	106.330	-0.77%
Mar 05, 2025	107.150	107.150	107.150	107.150	-0.47%
Mar 04, 2025	107.660	107.660	107.660	107.660	-0.06%
Mar 03, 2025	107.730	107.730	107.730	107.730	-0.19%
Feb 28, 2025	107.930	107.930	107.930	107.930	0.18%

Highest: 107.930

Lowest: 105.670

Difference: 2.260

Average: 106.434

Change %: -1.374

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