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Macquarie Ms Bonds Emerging Markets T (0P000010PV)

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Macquarie MS Bonds Emerging Markets T historical data, for real-time data please try another search

250.550 0.000 0.00%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000817846

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.25M

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0P000010PV Historical Data

Get free historical data for 0P000010PV fund. You'll find the end of day price of the Macquarie Ms Bonds Emerging Markets T 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2021	250.550	250.550	250.550	250.550	0.00%
Jun 29, 2021	250.550	250.550	250.550	250.550	0.00%
Jun 28, 2021	250.550	250.550	250.550	250.550	0.00%
Jun 25, 2021	250.550	250.550	250.550	250.550	0.00%
Jun 24, 2021	250.550	250.550	250.550	250.550	0.00%
Jun 23, 2021	250.550	250.550	250.550	250.550	0.09%
Jun 22, 2021	250.320	250.320	250.320	250.320	-0.00%
Jun 21, 2021	250.330	250.330	250.330	250.330	-0.05%
Jun 18, 2021	250.460	250.460	250.460	250.460	0.11%
Jun 17, 2021	250.180	250.180	250.180	250.180	-0.07%
Jun 16, 2021	250.360	250.360	250.360	250.360	-0.24%
Jun 15, 2021	250.950	250.950	250.950	250.950	-0.20%
Jun 14, 2021	251.450	251.450	251.450	251.450	0.24%
Jun 11, 2021	250.850	250.850	250.850	250.850	0.01%
Jun 10, 2021	250.830	250.830	250.830	250.830	0.34%
Jun 09, 2021	249.990	249.990	249.990	249.990	0.27%
Jun 08, 2021	249.320	249.320	249.320	249.320	-0.23%
Jun 07, 2021	249.890	249.890	249.890	249.890	0.44%
Jun 04, 2021	248.800	248.800	248.800	248.800	0.02%
Jun 02, 2021	248.750	248.750	248.750	248.750	0.12%
Jun 01, 2021	248.440	248.440	248.440	248.440	0.00%
May 31, 2021	248.440	248.440	248.440	248.440	0.09%
May 28, 2021	248.220	248.220	248.220	248.220	-0.08%
May 27, 2021	248.430	248.430	248.430	248.430	0.21%
May 26, 2021	247.900	247.900	247.900	247.900	0.21%
May 25, 2021	247.390	247.390	247.390	247.390	0.24%
May 21, 2021	246.800	246.800	246.800	246.800	0.15%
May 20, 2021	246.440	246.440	246.440	246.440	-0.32%
May 19, 2021	247.230	247.230	247.230	247.230	0.06%
May 18, 2021	247.070	247.070	247.070	247.070	-1.39%

Highest: 251.450

Lowest: 246.440

Difference: 5.010

Average: 249.405

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie MS Bond.	250.550	0.000	0.00%