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Macquarie Bonds Europe T (0P000010PR)

Vienna

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136.370 -0.560 -0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.08M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	136.370	136.370	136.370	136.370	-0.41%
Dec 19, 2024	136.930	136.930	136.930	136.930	-0.08%
Dec 18, 2024	137.040	137.040	137.040	137.040	0.09%
Dec 17, 2024	136.910	136.910	136.910	136.910	0.01%
Dec 16, 2024	136.890	136.890	136.890	136.890	-0.20%
Dec 13, 2024	137.170	137.170	137.170	137.170	-0.44%
Dec 12, 2024	137.770	137.770	137.770	137.770	0.01%
Dec 11, 2024	137.760	137.760	137.760	137.760	0.02%
Dec 10, 2024	137.730	137.730	137.730	137.730	0.04%
Dec 09, 2024	137.680	137.680	137.680	137.680	0.16%
Dec 06, 2024	137.460	137.460	137.460	137.460	0.06%
Dec 05, 2024	137.380	137.380	137.380	137.380	0.09%
Dec 04, 2024	137.260	137.260	137.260	137.260	0.07%
Dec 03, 2024	137.160	137.160	137.160	137.160	0.18%
Dec 02, 2024	136.920	136.920	136.920	136.920	0.32%
Nov 29, 2024	136.490	136.490	136.490	136.490	0.28%
Nov 28, 2024	136.110	136.110	136.110	136.110	0.24%
Nov 27, 2024	135.780	135.780	135.780	135.780	0.07%
Nov 26, 2024	135.680	135.680	135.680	135.680	0.17%
Nov 25, 2024	135.450	135.450	135.450	135.450	0.30%

Highest: 137.770

Lowest: 135.450

Difference: 2.320

Average: 136.897

Change %: 0.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Bonds E.	136.370	-0.560	-0.41%