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Allianz Euro Rentenfonds At Eur (0P000163OD)

Xetra

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95.290 +0.320 +0.34%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797670

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.12M

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0P000163OD Historical Data

Get free historical data for 0P000163OD fund. You'll find the end of day price of the Allianz Euro Rentenfonds 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	95.290	95.290	95.290	95.290	0.34%
Feb 13, 2025	94.970	94.970	94.970	94.970	-0.01%
Feb 12, 2025	94.980	94.980	94.980	94.980	-0.34%
Feb 11, 2025	95.300	95.300	95.300	95.300	-0.21%
Feb 10, 2025	95.500	95.500	95.500	95.500	-0.13%
Feb 07, 2025	95.620	95.620	95.620	95.620	0.21%
Feb 06, 2025	95.420	95.420	95.420	95.420	-0.16%
Feb 05, 2025	95.570	95.570	95.570	95.570	0.50%
Feb 04, 2025	95.090	95.090	95.090	95.090	-0.08%
Feb 03, 2025	95.170	95.170	95.170	95.170	0.50%
Jan 31, 2025	94.700	94.700	94.700	94.700	0.35%
Jan 30, 2025	94.370	94.370	94.370	94.370	-0.05%
Jan 29, 2025	94.420	94.420	94.420	94.420	0.20%
Jan 28, 2025	94.230	94.230	94.230	94.230	-0.14%
Jan 27, 2025	94.360	94.360	94.360	94.360	0.28%
Jan 24, 2025	94.100	94.100	94.100	94.100	-0.20%
Jan 23, 2025	94.290	94.290	94.290	94.290	-0.25%
Jan 22, 2025	94.530	94.530	94.530	94.530	0.20%
Jan 21, 2025	94.340	94.340	94.340	94.340	0.17%
Jan 20, 2025	94.180	94.180	94.180	94.180	-0.04%
Jan 17, 2025	94.220	94.220	94.220	94.220	0.38%

Highest: 95.620

Lowest: 94.100

Difference: 1.520

Average: 94.793

Change %: 1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	95.290	+0.320	+0.34%