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Allianz Rentenfonds P2 Eur (0P00015AYT)

Xetra

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82.700 +0.090 +0.11%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797654

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.15M

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0P00015AYT Historical Data

Get free historical data for 0P00015AYT fund. You'll find the end of day price of the Allianz Rentenfonds P2 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 %
Mar 07, 2025	82.700	82.700	82.700	82.700	0.11%
Mar 06, 2025	82.610	82.610	82.610	82.610	-1.09%
Mar 05, 2025	83.520	83.520	83.520	83.520	-1.05%
Mar 04, 2025	84.410	84.410	84.410	84.410	-0.11%
Mar 03, 2025	84.500	84.500	84.500	84.500	-0.21%
Feb 28, 2025	84.680	84.680	84.680	84.680	0.30%
Feb 27, 2025	84.430	84.430	84.430	84.430	-0.01%
Feb 26, 2025	84.440	84.440	84.440	84.440	0.23%
Feb 25, 2025	84.250	84.250	84.250	84.250	0.08%
Feb 24, 2025	84.180	84.180	84.180	84.180	0.21%
Feb 21, 2025	84.000	84.000	84.000	84.000	0.29%
Feb 20, 2025	83.760	83.760	83.760	83.760	-0.17%
Feb 19, 2025	83.900	83.900	83.900	83.900	-0.07%
Feb 18, 2025	83.960	83.960	83.960	83.960	0.00%
Feb 17, 2025	83.960	83.960	83.960	83.960	-0.38%
Feb 14, 2025	84.280	84.280	84.280	84.280	0.30%
Feb 13, 2025	84.030	84.030	84.030	84.030	-0.10%
Feb 12, 2025	84.110	84.110	84.110	84.110	-0.32%
Feb 11, 2025	84.380	84.380	84.380	84.380	-0.15%
Feb 10, 2025	84.510	84.510	84.510	84.510	-0.12%

Highest: 84.680

Lowest: 82.610

Difference: 2.070

Average: 84.031

Change %: -2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	82.700	+0.090	+0.11%