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Macquarie Bonds Europe T (0P000010PR)

Vienna

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133.750 +0.110 +0.08%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.51M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000818059

Asset Class: Bond

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0P000010PR Historical Data

Get free historical data for 0P000010PR fund. You'll find the end of day price of the Macquarie Bonds Europe 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:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	133.750	133.750	133.750	133.750	0.08%
Mar 12, 2025	133.640	133.640	133.640	133.640	-0.43%
Mar 11, 2025	134.220	134.220	134.220	134.220	-0.04%
Mar 10, 2025	134.270	134.270	134.270	134.270	-0.11%
Mar 07, 2025	134.420	134.420	134.420	134.420	-0.34%
Mar 06, 2025	134.880	134.880	134.880	134.880	-1.31%
Mar 05, 2025	136.670	136.670	136.670	136.670	-0.19%
Mar 04, 2025	136.930	136.930	136.930	136.930	-0.41%
Mar 03, 2025	137.500	137.500	137.500	137.500	0.04%
Feb 28, 2025	137.440	137.440	137.440	137.440	-0.03%
Feb 27, 2025	137.480	137.480	137.480	137.480	0.23%
Feb 26, 2025	137.170	137.170	137.170	137.170	0.16%
Feb 25, 2025	136.950	136.950	136.950	136.950	-0.07%
Feb 24, 2025	137.050	137.050	137.050	137.050	0.34%
Feb 21, 2025	136.590	136.590	136.590	136.590	0.10%
Feb 20, 2025	136.450	136.450	136.450	136.450	-0.36%
Feb 19, 2025	136.940	136.940	136.940	136.940	0.02%
Feb 18, 2025	136.910	136.910	136.910	136.910	-0.20%
Feb 17, 2025	137.190	137.190	137.190	137.190	-0.04%
Feb 14, 2025	137.240	137.240	137.240	137.240	0.42%

Highest: 137.500

Lowest: 133.640

Difference: 3.860

Average: 136.185

Change %: -2.129

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Recent Quotes

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