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Allianz Invest Rentenfonds T (0P0000187G)

Vienna

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151.700 +0.660 +0.44%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000739222

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.34M

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0P0000187G Historical Data

Get free historical data for 0P0000187G fund. You'll find the end of day price of the Allianz Invest Rentenfonds 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	151.700	151.700	151.700	151.700	0.44%
Feb 13, 2025	151.040	151.040	151.040	151.040	-0.22%
Feb 12, 2025	151.370	151.370	151.370	151.370	-0.43%
Feb 11, 2025	152.020	152.020	152.020	152.020	0.04%
Feb 10, 2025	151.960	151.960	151.960	151.960	0.07%
Feb 07, 2025	151.860	151.860	151.860	151.860	-0.03%
Feb 06, 2025	151.910	151.910	151.910	151.910	0.24%
Feb 05, 2025	151.550	151.550	151.550	151.550	0.04%
Feb 04, 2025	151.490	151.490	151.490	151.490	0.36%
Feb 03, 2025	150.940	150.940	150.940	150.940	0.38%
Jan 31, 2025	150.370	150.370	150.370	150.370	0.35%
Jan 30, 2025	149.840	149.840	149.840	149.840	-0.04%
Jan 29, 2025	149.900	149.900	149.900	149.900	-0.09%
Jan 28, 2025	150.030	150.030	150.030	150.030	0.13%
Jan 27, 2025	149.830	149.830	149.830	149.830	-0.06%
Jan 24, 2025	149.920	149.920	149.920	149.920	-0.14%
Jan 23, 2025	150.130	150.130	150.130	150.130	0.00%
Jan 22, 2025	150.130	150.130	150.130	150.130	0.14%
Jan 21, 2025	149.920	149.920	149.920	149.920	0.08%
Jan 20, 2025	149.800	149.800	149.800	149.800	0.20%
Jan 17, 2025	149.500	149.500	149.500	149.500	0.15%

Highest: 152.020

Lowest: 149.500

Difference: 2.520

Average: 150.724

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	151.700	+0.660	+0.44%