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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It Eur (0P00016MLL)

Luxembourg

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1,114.540 +0.080 +0.01%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 224.89M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443411

Asset Class: Bond

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0P00016MLL Historical Data

Get free historical data for 0P00016MLL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	1,114.540	1,114.540	1,114.540	1,114.540	0.01%
Jan 09, 2025	1,114.460	1,114.460	1,114.460	1,114.460	-0.65%
Jan 08, 2025	1,121.780	1,121.780	1,121.780	1,121.780	0.11%
Jan 07, 2025	1,120.560	1,120.560	1,120.560	1,120.560	0.06%
Jan 06, 2025	1,119.900	1,119.900	1,119.900	1,119.900	-0.11%
Jan 03, 2025	1,121.110	1,121.110	1,121.110	1,121.110	-0.10%
Jan 02, 2025	1,122.240	1,122.240	1,122.240	1,122.240	0.13%
Dec 31, 2024	1,120.810	1,120.810	1,120.810	1,120.810	0.08%
Dec 30, 2024	1,119.870	1,119.870	1,119.870	1,119.870	0.19%
Dec 27, 2024	1,117.730	1,117.730	1,117.730	1,117.730	-0.47%
Dec 23, 2024	1,122.960	1,122.960	1,122.960	1,122.960	-0.06%
Dec 20, 2024	1,123.620	1,123.620	1,123.620	1,123.620	-0.14%
Dec 19, 2024	1,125.210	1,125.210	1,125.210	1,125.210	0.96%
Jan 10, 2025	1,114.540	1,114.540	1,114.540	1,114.540	0.01%
Jan 09, 2025	1,114.460	1,114.460	1,114.460	1,114.460	-0.65%
Jan 08, 2025	1,121.780	1,121.780	1,121.780	1,121.780	0.11%
Jan 07, 2025	1,120.560	1,120.560	1,120.560	1,120.560	0.06%
Jan 06, 2025	1,119.900	1,119.900	1,119.900	1,119.900	-0.11%
Jan 03, 2025	1,121.110	1,121.110	1,121.110	1,121.110	-0.10%
Jan 02, 2025	1,122.240	1,122.240	1,122.240	1,122.240	0.13%
Dec 31, 2024	1,120.810	1,120.810	1,120.810	1,120.810	0.08%
Dec 30, 2024	1,119.870	1,119.870	1,119.870	1,119.870	0.19%
Dec 27, 2024	1,117.730	1,117.730	1,117.730	1,117.730	-0.47%
Dec 23, 2024	1,122.960	1,122.960	1,122.960	1,122.960	-0.06%
Dec 20, 2024	1,123.620	1,123.620	1,123.620	1,123.620	-0.14%
Dec 19, 2024	1,125.210	1,125.210	1,125.210	1,125.210	-0.26%
Dec 18, 2024	1,128.180	1,128.180	1,128.180	1,128.180	-0.11%
Dec 17, 2024	1,129.420	1,129.420	1,129.420	1,129.420	-0.28%
Dec 16, 2024	1,132.640	1,132.640	1,132.640	1,132.640	-0.10%
Dec 13, 2024	1,133.720	1,133.720	1,133.720	1,133.720	-0.53%

Highest: 1,133.720

Lowest: 1,114.460

Difference: 19.260

Average: 1,121.785

Change %: -2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,114.540	+0.080	+0.01%