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

Luxembourg

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103.320 +0.210 +0.20%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 225.64M

Type: Fund

Market: Luxembourg

ISIN: LU1304665836

Asset Class: Bond

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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 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%
Jan 17, 2025	103.160	103.160	103.160	103.160	0.24%
Jan 16, 2025	102.910	102.910	102.910	102.910	0.50%
Jan 15, 2025	102.400	102.400	102.400	102.400	-0.03%
Jan 14, 2025	102.430	102.430	102.430	102.430	0.11%
Jan 13, 2025	102.320	102.320	102.320	102.320	-0.25%
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%

Highest: 103.350

Lowest: 102.320

Difference: 1.030

Average: 102.964

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.320	+0.210	+0.20%