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Allianz Euro Rentenfonds At Eur (0P000163OD)

Xetra

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95.290 -0.090 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.69M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797670

Asset Class: Bond

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0P000163OD Historical Data

Get free historical data for 0P000163OD fund. You'll find the end of day price of the Allianz Euro Rentenfonds At 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 %
Dec 20, 2024	95.290	95.290	95.290	95.290	-0.09%
Dec 19, 2024	95.380	95.380	95.380	95.380	-0.21%
Dec 18, 2024	95.580	95.580	95.580	95.580	-0.10%
Dec 17, 2024	95.680	95.680	95.680	95.680	-0.01%
Dec 16, 2024	95.690	95.690	95.690	95.690	-0.14%
Dec 13, 2024	95.820	95.820	95.820	95.820	-0.55%
Dec 12, 2024	96.350	96.350	96.350	96.350	-0.25%
Dec 11, 2024	96.590	96.590	96.590	96.590	-0.06%
Dec 10, 2024	96.650	96.650	96.650	96.650	-0.13%
Dec 09, 2024	96.780	96.780	96.780	96.780	0.06%
Dec 06, 2024	96.720	96.720	96.720	96.720	0.07%
Dec 05, 2024	96.650	96.650	96.650	96.650	0.13%
Dec 04, 2024	96.520	96.520	96.520	96.520	0.01%
Dec 03, 2024	96.510	96.510	96.510	96.510	-0.05%
Dec 02, 2024	96.560	96.560	96.560	96.560	0.34%
Nov 29, 2024	96.230	96.230	96.230	96.230	0.41%
Nov 28, 2024	95.840	95.840	95.840	95.840	0.11%
Nov 27, 2024	95.730	95.730	95.730	95.730	0.26%
Nov 26, 2024	95.480	95.480	95.480	95.480	0.27%
Nov 25, 2024	95.220	95.220	95.220	95.220	-0.10%

Highest: 96.780

Lowest: 95.220

Difference: 1.560

Average: 96.064

Change %: -0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	95.290	-0.090	-0.09%