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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur (0P00012HNP)

Luxembourg

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1,205.120 -0.690 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.07M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443767

Asset Class: Bond

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0P00012HNP Historical Data

Get free historical data for 0P00012HNP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,205.120	1,205.120	1,205.120	1,205.120	-0.06%
Dec 20, 2024	1,205.810	1,205.810	1,205.810	1,205.810	-0.14%
Dec 19, 2024	1,207.520	1,207.520	1,207.520	1,207.520	-0.26%
Dec 18, 2024	1,210.710	1,210.710	1,210.710	1,210.710	-0.11%
Dec 17, 2024	1,212.020	1,212.020	1,212.020	1,212.020	-0.28%
Dec 16, 2024	1,215.480	1,215.480	1,215.480	1,215.480	-0.09%
Dec 13, 2024	1,216.630	1,216.630	1,216.630	1,216.630	-0.53%
Dec 12, 2024	1,223.100	1,223.100	1,223.100	1,223.100	-0.11%
Dec 11, 2024	1,224.490	1,224.490	1,224.490	1,224.490	0.04%
Dec 10, 2024	1,223.960	1,223.960	1,223.960	1,223.960	-0.08%
Dec 09, 2024	1,224.990	1,224.990	1,224.990	1,224.990	-0.06%
Dec 06, 2024	1,225.740	1,225.740	1,225.740	1,225.740	0.25%
Dec 05, 2024	1,222.650	1,222.650	1,222.650	1,222.650	0.23%
Dec 04, 2024	1,219.810	1,219.810	1,219.810	1,219.810	0.04%
Dec 03, 2024	1,219.300	1,219.300	1,219.300	1,219.300	-0.26%
Dec 02, 2024	1,222.490	1,222.490	1,222.490	1,222.490	0.39%
Nov 29, 2024	1,217.780	1,217.780	1,217.780	1,217.780	0.41%
Nov 28, 2024	1,212.790	1,212.790	1,212.790	1,212.790	0.35%
Nov 27, 2024	1,208.610	1,208.610	1,208.610	1,208.610	-0.11%
Nov 26, 2024	1,209.970	1,209.970	1,209.970	1,209.970	0.18%
Nov 25, 2024	1,207.780	1,207.780	1,207.780	1,207.780	-0.08%

Highest: 1,225.740

Lowest: 1,205.120

Difference: 20.620

Average: 1,216.036

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,205.120	-0.690	-0.06%