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Allianz Invest Eurorent A (0P0000948J)

Vienna

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99.760 -0.170 -0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.48M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A05GX3

Asset Class: Bond

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0P0000948J Historical Data

Get free historical data for 0P0000948J fund. You'll find the end of day price of the Allianz Invest Eurorent A 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	99.760	99.760	99.760	99.760	-0.17%
Dec 19, 2024	99.930	99.930	99.930	99.930	-0.01%
Dec 18, 2024	99.940	99.940	99.940	99.940	-0.01%
Dec 17, 2024	99.950	99.950	99.950	99.950	0.03%
Dec 16, 2024	99.920	99.920	99.920	99.920	-0.10%
Dec 13, 2024	100.020	100.020	100.020	100.020	-0.18%
Dec 12, 2024	100.200	100.200	100.200	100.200	0.01%
Dec 11, 2024	100.190	100.190	100.190	100.190	0.06%
Dec 10, 2024	100.130	100.130	100.130	100.130	0.04%
Dec 09, 2024	100.090	100.090	100.090	100.090	0.09%
Dec 06, 2024	100.000	100.000	100.000	100.000	-0.06%
Dec 05, 2024	100.060	100.060	100.060	100.060	0.01%
Dec 04, 2024	100.050	100.050	100.050	100.050	-0.03%
Dec 03, 2024	100.080	100.080	100.080	100.080	0.15%
Dec 02, 2024	99.930	99.930	99.930	99.930	0.14%
Nov 29, 2024	99.790	99.790	99.790	99.790	0.12%
Nov 28, 2024	99.670	99.670	99.670	99.670	0.03%
Nov 27, 2024	99.640	99.640	99.640	99.640	0.05%
Nov 26, 2024	99.590	99.590	99.590	99.590	0.00%
Nov 25, 2024	99.590	99.590	99.590	99.590	0.20%
Nov 22, 2024	99.390	99.390	99.390	99.390	0.05%

Highest: 100.200

Lowest: 99.390

Difference: 0.810

Average: 99.901

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	99.760	-0.170	-0.17%