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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,020.900 +3.400 +0.33%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.13M

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0P0000TKK2 Historical Data

Get free historical data for 0P0000TKK2 fund. You'll find the end of day price of the Allianz Euro Rentenfonds P 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,020.900	1,020.900	1,020.900	1,020.900	0.33%
Feb 13, 2025	1,017.500	1,017.500	1,017.500	1,017.500	-0.01%
Feb 12, 2025	1,017.610	1,017.610	1,017.610	1,017.610	-0.33%
Feb 11, 2025	1,021.010	1,021.010	1,021.010	1,021.010	-0.21%
Feb 10, 2025	1,023.110	1,023.110	1,023.110	1,023.110	-0.12%
Feb 07, 2025	1,024.380	1,024.380	1,024.380	1,024.380	0.20%
Feb 06, 2025	1,022.290	1,022.290	1,022.290	1,022.290	-0.15%
Feb 05, 2025	1,023.810	1,023.810	1,023.810	1,023.810	0.50%
Feb 04, 2025	1,018.730	1,018.730	1,018.730	1,018.730	-0.08%
Feb 03, 2025	1,019.500	1,019.500	1,019.500	1,019.500	0.50%
Jan 31, 2025	1,014.470	1,014.470	1,014.470	1,014.470	0.35%
Jan 30, 2025	1,010.950	1,010.950	1,010.950	1,010.950	-0.05%
Jan 29, 2025	1,011.460	1,011.460	1,011.460	1,011.460	0.21%
Jan 28, 2025	1,009.370	1,009.370	1,009.370	1,009.370	-0.14%
Jan 27, 2025	1,010.830	1,010.830	1,010.830	1,010.830	0.28%
Jan 24, 2025	1,007.970	1,007.970	1,007.970	1,007.970	-0.21%
Jan 23, 2025	1,010.070	1,010.070	1,010.070	1,010.070	-0.24%
Jan 22, 2025	1,012.530	1,012.530	1,012.530	1,012.530	0.20%
Jan 21, 2025	1,010.530	1,010.530	1,010.530	1,010.530	0.17%
Jan 20, 2025	1,008.850	1,008.850	1,008.850	1,008.850	-0.04%
Jan 17, 2025	1,009.210	1,009.210	1,009.210	1,009.210	0.38%

Highest: 1,024.380

Lowest: 1,007.970

Difference: 16.410

Average: 1,015.480

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	1,020.900	+3.400	+0.33%