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Allianz Rentenfonds P2 Eur (0P00015AYT)

Xetra

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85.660 +0.390 +0.46%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797654

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.71M

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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 %
Nov 22, 2024	85.660	85.660	85.660	85.660	0.46%
Nov 21, 2024	85.270	85.270	85.270	85.270	0.05%
Nov 20, 2024	85.230	85.230	85.230	85.230	-0.33%
Nov 19, 2024	85.510	85.510	85.510	85.510	0.43%
Nov 18, 2024	85.140	85.140	85.140	85.140	-0.34%
Nov 15, 2024	85.430	85.430	85.430	85.430	0.39%
Nov 14, 2024	85.100	85.100	85.100	85.100	0.05%
Nov 13, 2024	85.060	85.060	85.060	85.060	-0.26%
Nov 12, 2024	85.280	85.280	85.280	85.280	0.42%
Nov 08, 2024	84.920	84.920	84.920	84.920	0.50%
Nov 07, 2024	84.500	84.500	84.500	84.500	-0.58%
Nov 06, 2024	84.990	84.990	84.990	84.990	0.28%
Nov 05, 2024	84.750	84.750	84.750	84.750	0.00%
Nov 04, 2024	84.750	84.750	84.750	84.750	-0.02%
Oct 31, 2024	84.770	84.770	84.770	84.770	-0.57%
Oct 30, 2024	85.260	85.260	85.260	85.260	-0.08%
Oct 29, 2024	85.330	85.330	85.330	85.330	-0.14%
Oct 28, 2024	85.450	85.450	85.450	85.450	-0.08%
Oct 25, 2024	85.520	85.520	85.520	85.520	0.00%
Oct 24, 2024	85.520	85.520	85.520	85.520	0.23%
Oct 23, 2024	85.320	85.320	85.320	85.320	0.05%

Highest: 85.660

Lowest: 84.500

Difference: 1.160

Average: 85.179

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	85.660	+0.390	+0.46%