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

Luxembourg

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102.580 +0.010 +0.01%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304665836

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.89M

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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 %
Jan 10, 2025	102.580	102.580	102.580	102.580	0.01%
Jan 09, 2025	102.570	102.570	102.570	102.570	-0.66%
Jan 08, 2025	103.250	103.250	103.250	103.250	0.12%
Jan 07, 2025	103.130	103.130	103.130	103.130	0.05%
Jan 06, 2025	103.080	103.080	103.080	103.080	-0.11%
Jan 03, 2025	103.190	103.190	103.190	103.190	-0.11%
Jan 02, 2025	103.300	103.300	103.300	103.300	0.13%
Dec 31, 2024	103.170	103.170	103.170	103.170	0.08%
Dec 30, 2024	103.090	103.090	103.090	103.090	0.19%
Dec 27, 2024	102.890	102.890	102.890	102.890	-0.47%
Dec 23, 2024	103.380	103.380	103.380	103.380	-0.07%
Dec 20, 2024	103.450	103.450	103.450	103.450	-0.14%
Dec 19, 2024	103.600	103.600	103.600	103.600	0.99%
Jan 10, 2025	102.580	102.580	102.580	102.580	0.01%
Jan 09, 2025	102.570	102.570	102.570	102.570	-0.66%
Jan 08, 2025	103.250	103.250	103.250	103.250	0.12%
Jan 07, 2025	103.130	103.130	103.130	103.130	0.05%
Jan 06, 2025	103.080	103.080	103.080	103.080	-0.11%
Jan 03, 2025	103.190	103.190	103.190	103.190	-0.11%
Jan 02, 2025	103.300	103.300	103.300	103.300	0.13%
Dec 31, 2024	103.170	103.170	103.170	103.170	0.08%
Dec 30, 2024	103.090	103.090	103.090	103.090	0.19%
Dec 27, 2024	102.890	102.890	102.890	102.890	-0.47%
Dec 23, 2024	103.380	103.380	103.380	103.380	-0.07%
Dec 20, 2024	103.450	103.450	103.450	103.450	-0.14%
Dec 19, 2024	103.600	103.600	103.600	103.600	-0.26%
Dec 18, 2024	103.870	103.870	103.870	103.870	-0.12%
Dec 17, 2024	103.990	103.990	103.990	103.990	-0.29%
Dec 16, 2024	104.290	104.290	104.290	104.290	-0.10%
Dec 13, 2024	104.390	104.390	104.390	104.390	-0.53%

Highest: 104.390

Lowest: 102.570

Difference: 1.820

Average: 103.263

Change %: -2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	102.580	+0.010	+0.01%