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Allianz Euro Rentenfonds At Eur (0P000163OD)

Xetra

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94.420 +0.190 +0.20%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.95M

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 %
Jan 29, 2025	94.420	94.420	94.420	94.420	0.20%
Jan 28, 2025	94.230	94.230	94.230	94.230	-0.14%
Jan 27, 2025	94.360	94.360	94.360	94.360	0.28%
Jan 24, 2025	94.100	94.100	94.100	94.100	-0.20%
Jan 23, 2025	94.290	94.290	94.290	94.290	-0.25%
Jan 22, 2025	94.530	94.530	94.530	94.530	0.20%
Jan 21, 2025	94.340	94.340	94.340	94.340	0.17%
Jan 20, 2025	94.180	94.180	94.180	94.180	-0.04%
Jan 17, 2025	94.220	94.220	94.220	94.220	0.38%
Jan 16, 2025	93.860	93.860	93.860	93.860	0.54%
Jan 15, 2025	93.360	93.360	93.360	93.360	-0.04%
Jan 14, 2025	93.400	93.400	93.400	93.400	0.08%
Jan 13, 2025	93.330	93.330	93.330	93.330	-0.34%
Jan 10, 2025	93.650	93.650	93.650	93.650	-0.13%
Jan 09, 2025	93.770	93.770	93.770	93.770	-0.52%
Jan 08, 2025	94.260	94.260	94.260	94.260	-0.14%
Jan 07, 2025	94.390	94.390	94.390	94.390	-0.03%
Jan 06, 2025	94.420	94.420	94.420	94.420	-0.30%
Jan 03, 2025	94.700	94.700	94.700	94.700	-0.27%
Jan 02, 2025	94.960	94.960	94.960	94.960	0.20%
Dec 30, 2024	94.770	94.770	94.770	94.770	0.07%

Highest: 94.960

Lowest: 93.330

Difference: 1.630

Average: 94.169

Change %: -0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	94.420	+0.190	+0.20%