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

Luxembourg

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103.860 +0.190 +0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665836

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.89M

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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 %
Nov 26, 2024	103.860	103.860	103.860	103.860	0.18%
Nov 25, 2024	103.670	103.670	103.670	103.670	-0.09%
Nov 22, 2024	103.760	103.760	103.760	103.760	0.37%
Nov 21, 2024	103.380	103.380	103.380	103.380	-0.18%
Nov 20, 2024	103.570	103.570	103.570	103.570	-0.38%
Nov 19, 2024	103.970	103.970	103.970	103.970	0.50%
Nov 18, 2024	103.450	103.450	103.450	103.450	-0.30%
Nov 15, 2024	103.760	103.760	103.760	103.760	0.39%
Nov 14, 2024	103.360	103.360	103.360	103.360	-0.04%
Nov 13, 2024	103.400	103.400	103.400	103.400	-0.34%
Nov 12, 2024	103.750	103.750	103.750	103.750	0.29%
Nov 08, 2024	103.450	103.450	103.450	103.450	0.50%
Nov 07, 2024	102.940	102.940	102.940	102.940	-0.69%
Nov 06, 2024	103.660	103.660	103.660	103.660	0.48%
Nov 05, 2024	103.160	103.160	103.160	103.160	0.07%
Nov 04, 2024	103.090	103.090	103.090	103.090	0.42%
Oct 31, 2024	102.660	102.660	102.660	102.660	-0.47%
Oct 30, 2024	103.140	103.140	103.140	103.140	-0.16%
Oct 29, 2024	103.310	103.310	103.310	103.310	-0.01%
Oct 28, 2024	103.320	103.320	103.320	103.320	-0.60%

Highest: 103.970

Lowest: 102.660

Difference: 1.310

Average: 103.433

Change %: -0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.860	+0.190	+0.18%