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Allianz Invest Eurorent A (0P0000948J)

Vienna

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99.260 -0.060 -0.06%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.78M

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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	99.260	99.260	99.260	99.260	-0.06%
Nov 13, 2024	99.320	99.320	99.320	99.320	-0.05%
Nov 12, 2024	99.370	99.370	99.370	99.370	0.14%
Nov 11, 2024	99.230	99.230	99.230	99.230	0.15%
Nov 08, 2024	99.080	99.080	99.080	99.080	-0.07%
Nov 07, 2024	99.150	99.150	99.150	99.150	0.27%
Nov 06, 2024	98.880	98.880	98.880	98.880	-0.05%
Nov 05, 2024	98.930	98.930	98.930	98.930	0.00%
Nov 04, 2024	98.930	98.930	98.930	98.930	-0.99%
Oct 31, 2024	99.920	99.920	99.920	99.920	-0.26%
Oct 30, 2024	100.180	100.180	100.180	100.180	-0.12%
Oct 29, 2024	100.300	100.300	100.300	100.300	0.04%
Oct 28, 2024	100.260	100.260	100.260	100.260	-0.09%
Oct 25, 2024	100.350	100.350	100.350	100.350	0.13%
Oct 24, 2024	100.220	100.220	100.220	100.220	0.11%
Oct 23, 2024	100.110	100.110	100.110	100.110	-0.09%
Oct 22, 2024	100.200	100.200	100.200	100.200	-0.22%
Oct 21, 2024	100.420	100.420	100.420	100.420	0.13%
Oct 18, 2024	100.290	100.290	100.290	100.290	0.05%
Oct 17, 2024	100.240	100.240	100.240	100.240	0.12%
Oct 16, 2024	100.120	100.120	100.120	100.120	0.16%
Oct 15, 2024	99.960	99.960	99.960	99.960	-0.02%

Highest: 100.420

Lowest: 98.880

Difference: 1.540

Average: 99.760

Change %: -0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	99.260	-0.060	-0.06%