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

Luxembourg

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1,112.670 +1.450 +0.13%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 209.23M

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 %
Mar 20, 2025	1,112.670	1,112.670	1,112.670	1,111.220	0.13%
Mar 19, 2025	1,111.220	1,111.220	1,111.220	1,110.410	0.07%
Mar 18, 2025	1,110.410	1,110.410	1,110.410	1,110.410	0.05%
Mar 17, 2025	1,109.850	1,109.850	1,109.850	1,109.850	0.50%
Mar 14, 2025	1,104.290	1,104.290	1,104.290	1,104.290	-0.11%
Mar 13, 2025	1,105.490	1,105.490	1,105.490	1,105.490	-0.19%
Mar 12, 2025	1,107.590	1,107.590	1,107.590	1,107.590	0.10%
Mar 11, 2025	1,106.480	1,106.480	1,106.480	1,106.480	0.06%
Mar 10, 2025	1,105.840	1,105.840	1,105.840	1,105.840	-0.28%
Mar 07, 2025	1,108.930	1,108.930	1,108.930	1,108.930	-0.20%
Mar 06, 2025	1,111.130	1,111.130	1,111.130	1,111.130	-0.76%
Mar 05, 2025	1,119.680	1,119.680	1,119.680	1,119.680	-0.47%
Mar 04, 2025	1,125.000	1,125.000	1,125.000	1,125.000	-0.06%
Mar 03, 2025	1,125.670	1,125.670	1,125.670	1,125.670	-0.18%
Feb 28, 2025	1,127.720	1,127.720	1,127.720	1,127.720	0.17%
Feb 27, 2025	1,125.800	1,125.800	1,125.800	1,125.800	0.16%
Feb 26, 2025	1,124.030	1,124.030	1,124.030	1,124.030	0.18%
Feb 25, 2025	1,122.030	1,122.030	1,122.030	1,122.030	-0.05%
Feb 24, 2025	1,122.600	1,122.600	1,122.600	1,122.600	0.10%
Feb 21, 2025	1,121.490	1,121.490	1,121.490	1,121.490	0.16%

Highest: 1,127.720

Lowest: 1,104.290

Difference: 23.430

Average: 1,115.396

Change %: -0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,112.670	+1.450	+0.13%