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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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73.740 +0.200 +0.27%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471400

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.62M

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0P00000OWH Historical Data

Get free historical data for 0P00000OWH fund. You'll find the end of day price of the Allianz Rentenfonds A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	73.740	73.740	73.740	73.740	0.27%
Feb 20, 2025	73.540	73.540	73.540	73.540	-0.16%
Feb 19, 2025	73.660	73.660	73.660	73.660	-0.07%
Feb 18, 2025	73.710	73.710	73.710	73.710	-0.01%
Feb 17, 2025	73.720	73.720	73.720	73.720	-0.36%
Feb 14, 2025	73.990	73.990	73.990	73.990	0.28%
Feb 13, 2025	73.780	73.780	73.780	73.780	-0.09%
Feb 12, 2025	73.850	73.850	73.850	73.850	-0.32%
Feb 11, 2025	74.090	74.090	74.090	74.090	-0.15%
Feb 10, 2025	74.200	74.200	74.200	74.200	-0.12%
Feb 07, 2025	74.290	74.290	74.290	74.290	0.16%
Feb 06, 2025	74.170	74.170	74.170	74.170	-0.12%
Feb 05, 2025	74.260	74.260	74.260	74.260	0.45%
Feb 04, 2025	73.930	73.930	73.930	73.930	-0.11%
Feb 03, 2025	74.010	74.010	74.010	74.010	-1.31%
Jan 31, 2025	74.990	74.990	74.990	74.990	0.40%
Jan 30, 2025	74.690	74.690	74.690	74.690	-0.01%
Jan 29, 2025	74.700	74.700	74.700	74.700	0.17%
Jan 28, 2025	74.570	74.570	74.570	74.570	-0.09%
Jan 27, 2025	74.640	74.640	74.640	74.640	0.24%
Jan 24, 2025	74.460	74.460	74.460	74.460	-0.19%
Jan 23, 2025	74.600	74.600	74.600	74.600	-0.19%

Highest: 74.990

Lowest: 73.540

Difference: 1.450

Average: 74.163

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	73.740	+0.200	+0.27%