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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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989.400 +5.460 +0.55%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.6M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

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0P0000TKK2 Historical Data

Get free historical data for 0P0000TKK2 fund. You'll find the end of day price of the Allianz Euro Rentenfonds P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	989.400	989.400	989.400	983.940	0.55%
Apr 03, 2025	983.940	983.940	983.940	983.210	0.07%
Apr 02, 2025	983.210	983.210	983.210	983.210	-0.01%
Apr 01, 2025	983.270	983.270	983.270	983.270	0.16%
Mar 31, 2025	981.690	981.690	981.690	981.690	0.12%
Mar 28, 2025	980.560	980.560	980.560	980.560	0.40%
Mar 27, 2025	976.630	976.630	976.630	976.420	0.02%
Mar 26, 2025	976.420	976.420	976.420	975.160	0.13%
Mar 25, 2025	975.160	975.160	977.220	975.160	-0.21%
Mar 24, 2025	977.220	977.220	977.770	977.220	-0.06%
Mar 21, 2025	977.770	977.770	977.770	977.770	0.09%
Mar 20, 2025	976.920	976.920	976.920	976.430	0.05%
Mar 19, 2025	976.430	976.430	976.430	976.430	0.30%
Mar 18, 2025	973.520	973.520	973.520	973.520	0.18%
Mar 17, 2025	971.730	971.730	971.730	971.730	0.13%
Mar 14, 2025	970.430	970.430	970.430	970.430	0.09%
Mar 13, 2025	969.530	969.530	969.530	969.530	-0.05%
Mar 12, 2025	970.030	970.030	970.030	970.030	-0.15%
Mar 11, 2025	971.440	971.440	971.440	971.440	-0.28%
Mar 10, 2025	974.210	974.210	974.210	974.210	0.13%
Mar 07, 2025	972.930	972.930	972.930	972.930	0.12%
Mar 06, 2025	971.720	971.720	971.720	971.720	-1.15%

Highest: 989.400

Lowest: 969.530

Difference: 19.870

Average: 976.553

Change %: 0.653

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