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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Ct Eur (0P0001712B)

Luxembourg

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103.230 +0.130 +0.13%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665836

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.61M

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0P0001712B Historical Data

Get free historical data for 0P0001712B fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond 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 %
Feb 19, 2025	103.230	103.230	103.230	103.230	0.13%
Feb 18, 2025	103.100	103.100	103.100	103.100	-0.04%
Feb 17, 2025	103.140	103.140	103.140	103.140	-0.46%
Feb 14, 2025	103.620	103.620	103.620	103.620	0.18%
Feb 13, 2025	103.430	103.430	103.430	103.430	-0.08%
Feb 12, 2025	103.510	103.510	103.510	103.510	-0.39%
Feb 11, 2025	103.920	103.920	103.920	103.920	-0.12%
Feb 10, 2025	104.050	104.050	104.050	104.050	-0.03%
Feb 07, 2025	104.080	104.080	104.080	104.080	0.21%
Feb 06, 2025	103.860	103.860	103.860	103.860	-0.27%
Feb 05, 2025	104.140	104.140	104.140	104.140	0.32%
Feb 04, 2025	103.810	103.810	103.810	103.810	0.02%
Feb 03, 2025	103.790	103.790	103.790	103.790	0.45%
Jan 31, 2025	103.320	103.320	103.320	103.320	0.20%
Jan 30, 2025	103.110	103.110	103.110	103.110	0.02%
Jan 29, 2025	103.090	103.090	103.090	103.090	0.22%
Jan 28, 2025	102.860	102.860	102.860	102.860	-0.21%
Jan 27, 2025	103.080	103.080	103.080	103.080	0.05%
Jan 24, 2025	103.030	103.030	103.030	103.030	0.00%
Jan 23, 2025	103.030	103.030	103.030	103.030	-0.31%
Jan 22, 2025	103.350	103.350	103.350	103.350	0.17%
Jan 21, 2025	103.170	103.170	103.170	103.170	-0.01%
Jan 20, 2025	103.180	103.180	103.180	103.180	0.02%

Highest: 104.140

Lowest: 102.860

Difference: 1.280

Average: 103.430

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.230	+0.130	+0.13%