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Macquarie Bonds Europe T (0P000010PR)

Vienna

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129.760 -0.090 -0.07%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 110.51M

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:

Download Data

Date	Price	Open	High	Low	Change %
May 17, 2024	129.760	129.760	129.760	129.760	-0.07%
May 16, 2024	129.850	129.850	129.850	129.850	0.67%
May 15, 2024	128.980	128.980	128.980	128.980	-0.19%
May 14, 2024	129.230	129.230	129.230	129.230	0.07%
May 13, 2024	129.140	129.140	129.140	129.140	-0.05%
May 10, 2024	129.210	129.210	129.210	129.210	-0.32%
May 08, 2024	129.620	129.620	129.620	129.620	0.33%
May 07, 2024	129.200	129.200	129.200	129.200	0.12%
May 06, 2024	129.050	129.050	129.050	129.050	0.28%
May 03, 2024	128.690	128.690	128.690	128.690	0.17%
May 02, 2024	128.470	128.470	128.470	128.470	-0.23%
Apr 30, 2024	128.770	128.770	128.770	128.770	0.31%
Apr 29, 2024	128.370	128.370	128.370	128.370	0.36%
Apr 26, 2024	127.910	127.910	127.910	127.910	-0.20%
Apr 25, 2024	128.160	128.160	128.160	128.160	-0.42%
Apr 24, 2024	128.700	128.700	128.700	128.700	-0.02%
Apr 23, 2024	128.730	128.730	128.730	128.730	0.16%
Apr 22, 2024	128.520	128.520	128.520	128.520	0.02%
Apr 19, 2024	128.490	128.490	128.490	128.490	-0.09%
Apr 18, 2024	128.610	128.610	128.610	128.610	0.16%

Highest: 129.850

Lowest: 127.910

Difference: 1.940

Average: 128.873

Change %: 1.059

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