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Macquarie Bonds Europe T (0P000010PR)

Vienna

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133.990 -0.040 -0.03%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.29M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000818059

Asset Class: Bond

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	133.990	133.990	133.990	133.990	-0.03%
Mar 27, 2025	134.030	134.030	134.030	133.940	0.07%
Mar 26, 2025	133.940	133.940	133.940	133.940	-0.10%
Mar 25, 2025	134.070	134.070	134.070	134.070	0.01%
Mar 24, 2025	134.060	134.060	134.060	134.010	0.04%
Mar 21, 2025	134.010	134.010	134.010	133.970	0.03%
Mar 20, 2025	133.970	133.970	133.970	133.970	0.10%
Mar 19, 2025	133.830	133.830	133.830	133.830	0.04%
Mar 18, 2025	133.770	133.770	133.770	133.770	0.35%
Mar 17, 2025	133.310	133.310	133.310	133.310	-0.11%
Mar 14, 2025	133.460	133.460	133.460	133.460	-0.22%
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%

Highest: 137.500

Lowest: 133.310

Difference: 4.190

Average: 134.579

Change %: -2.539

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