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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur (0P00014DTY)

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107.550 -0.060    -0.06%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1073005974 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 227.07M
Allianz Global Investors Fund Allianz Euro Infla 107.550 -0.060 -0.06%

0P00014DTY Historical Data

 
Get free historical data for 0P00014DTY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 107.550 107.550 107.550 107.550 -0.06%
Dec 20, 2024 107.610 107.610 107.610 107.610 -0.15%
Dec 19, 2024 107.770 107.770 107.770 107.770 -0.26%
Dec 18, 2024 108.050 108.050 108.050 108.050 -0.11%
Dec 17, 2024 108.170 108.170 108.170 108.170 -0.29%
Dec 16, 2024 108.480 108.480 108.480 108.480 -0.10%
Dec 13, 2024 108.590 108.590 108.590 108.590 -0.53%
Dec 12, 2024 109.170 109.170 109.170 109.170 -0.11%
Dec 11, 2024 109.290 109.290 109.290 109.290 0.04%
Dec 10, 2024 109.250 109.250 109.250 109.250 -0.08%
Dec 09, 2024 109.340 109.340 109.340 109.340 -0.06%
Dec 06, 2024 109.410 109.410 109.410 109.410 0.25%
Dec 05, 2024 109.140 109.140 109.140 109.140 0.23%
Dec 04, 2024 108.890 108.890 108.890 108.890 0.05%
Dec 03, 2024 108.840 108.840 108.840 108.840 -0.27%
Dec 02, 2024 109.130 109.130 109.130 109.130 0.39%
Nov 29, 2024 108.710 108.710 108.710 108.710 0.41%
Nov 28, 2024 108.270 108.270 108.270 108.270 0.34%
Nov 27, 2024 107.900 107.900 107.900 107.900 -0.11%
Nov 26, 2024 108.020 108.020 108.020 108.020 0.19%
Highest: 109.410 Lowest: 107.550 Difference: 1.860 Average: 108.579 Change %: -0.250
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