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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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944.890 +3.100 +0.33%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.16M

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Historical Data
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0P00018VY1 Historical Data

Get free historical data for 0P00018VY1 fund. You'll find the end of day price of the Allianz Rentenfonds It2 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 %
Apr 15, 2025	944.890	944.890	944.890	944.890	0.33%
Apr 14, 2025	941.790	941.790	941.790	939.260	0.27%
Apr 11, 2025	939.260	939.260	939.260	936.670	0.28%
Apr 10, 2025	936.670	936.670	936.670	936.670	-0.08%
Apr 09, 2025	937.450	937.450	937.450	937.450	0.00%
Apr 08, 2025	937.450	937.450	942.800	937.450	-0.57%
Apr 07, 2025	942.800	942.800	942.800	942.700	0.01%
Apr 04, 2025	942.700	942.700	942.700	936.530	0.66%
Apr 03, 2025	936.530	936.530	936.530	936.160	0.04%
Apr 02, 2025	936.160	936.160	936.160	936.160	0.04%
Apr 01, 2025	935.820	935.820	935.820	935.180	0.07%
Mar 31, 2025	935.180	935.180	935.180	935.180	0.22%
Mar 28, 2025	933.090	933.090	933.090	933.090	0.36%
Mar 27, 2025	929.710	929.710	929.710	929.380	0.04%
Mar 26, 2025	929.380	929.380	929.380	928.000	0.15%
Mar 25, 2025	928.000	928.000	930.230	928.000	-0.24%
Mar 24, 2025	930.230	930.230	930.700	930.230	-0.05%
Mar 21, 2025	930.700	930.700	930.700	930.700	0.13%
Mar 20, 2025	929.500	929.500	929.500	928.670	0.09%
Mar 19, 2025	928.670	928.670	928.670	928.670	0.31%
Mar 18, 2025	925.820	925.820	925.820	925.820	0.04%
Mar 17, 2025	925.440	925.440	925.440	925.440	0.11%

Highest: 944.890

Lowest: 925.440

Difference: 19.450

Average: 934.420

Change %: 2.214

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