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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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85.410 -0.060 -0.07%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.72M

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0P0000187F Historical Data

Get free historical data for 0P0000187F fund. You'll find the end of day price of the Allianz Invest Rentenfonds A 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 %
Nov 21, 2024	85.410	85.410	85.410	85.410	-0.07%
Nov 20, 2024	85.470	85.470	85.470	85.470	0.11%
Nov 19, 2024	85.380	85.380	85.380	85.380	-0.15%
Nov 18, 2024	85.510	85.510	85.510	85.510	0.01%
Nov 15, 2024	85.500	85.500	85.500	85.500	0.34%
Nov 14, 2024	85.210	85.210	85.210	85.210	-0.11%
Nov 13, 2024	85.300	85.300	85.300	85.300	-0.14%
Nov 12, 2024	85.420	85.420	85.420	85.420	0.28%
Nov 11, 2024	85.180	85.180	85.180	85.180	0.48%
Nov 08, 2024	84.770	84.770	84.770	84.770	-0.15%
Nov 07, 2024	84.900	84.900	84.900	84.900	0.09%
Nov 06, 2024	84.820	84.820	84.820	84.820	-0.11%
Nov 05, 2024	84.910	84.910	84.910	84.910	0.07%
Nov 04, 2024	84.850	84.850	84.850	84.850	-1.59%
Oct 31, 2024	86.220	86.220	86.220	86.220	-0.29%
Oct 30, 2024	86.470	86.470	86.470	86.470	-0.24%
Oct 29, 2024	86.680	86.680	86.680	86.680	0.07%
Oct 28, 2024	86.620	86.620	86.620	86.620	-0.16%
Oct 25, 2024	86.760	86.760	86.760	86.760	0.30%
Oct 24, 2024	86.500	86.500	86.500	86.500	0.10%
Oct 23, 2024	86.410	86.410	86.410	86.410	-0.22%
Oct 22, 2024	86.600	86.600	86.600	86.600	-0.57%

Highest: 86.760

Lowest: 84.770

Difference: 1.990

Average: 85.677

Change %: -1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	85.410	-0.060	-0.07%