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

Luxembourg

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107.430 +0.140 +0.13%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1073005974

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.71M

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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 %
Feb 19, 2025	107.430	107.430	107.430	107.430	0.13%
Feb 18, 2025	107.290	107.290	107.290	107.290	-0.04%
Feb 17, 2025	107.330	107.330	107.330	107.330	-0.46%
Feb 14, 2025	107.830	107.830	107.830	107.830	0.19%
Feb 13, 2025	107.630	107.630	107.630	107.630	-0.07%
Feb 12, 2025	107.710	107.710	107.710	107.710	-0.41%
Feb 11, 2025	108.150	108.150	108.150	108.150	-0.12%
Feb 10, 2025	108.280	108.280	108.280	108.280	-0.03%
Feb 07, 2025	108.310	108.310	108.310	108.310	0.21%
Feb 06, 2025	108.080	108.080	108.080	108.080	-0.27%
Feb 05, 2025	108.370	108.370	108.370	108.370	0.32%
Feb 04, 2025	108.020	108.020	108.020	108.020	0.02%
Feb 03, 2025	108.000	108.000	108.000	108.000	0.46%
Jan 31, 2025	107.510	107.510	107.510	107.510	0.21%
Jan 30, 2025	107.290	107.290	107.290	107.290	0.02%
Jan 29, 2025	107.270	107.270	107.270	107.270	0.22%
Jan 28, 2025	107.030	107.030	107.030	107.030	-0.21%
Jan 27, 2025	107.260	107.260	107.260	107.260	0.06%
Jan 24, 2025	107.200	107.200	107.200	107.200	-0.01%
Jan 23, 2025	107.210	107.210	107.210	107.210	-0.31%
Jan 22, 2025	107.540	107.540	107.540	107.540	0.19%
Jan 21, 2025	107.340	107.340	107.340	107.340	-0.02%
Jan 20, 2025	107.360	107.360	107.360	107.360	0.02%

Highest: 108.370

Lowest: 107.030

Difference: 1.340

Average: 107.628

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	107.430	+0.140	+0.13%