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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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74.180 -0.150 -0.20%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 968.81M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471400

Asset Class: Bond

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0P00000OWH Historical Data

Get free historical data for 0P00000OWH fund. You'll find the end of day price of the Allianz Rentenfonds A 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 %
Mar 03, 2025	74.180	74.180	74.180	74.180	-0.20%
Feb 28, 2025	74.330	74.330	74.330	74.330	0.28%
Feb 27, 2025	74.120	74.120	74.120	74.120	-0.01%
Feb 26, 2025	74.130	74.130	74.130	74.130	0.22%
Feb 25, 2025	73.970	73.970	73.970	73.970	0.09%
Feb 24, 2025	73.900	73.900	73.900	73.900	0.22%
Feb 21, 2025	73.740	73.740	73.740	73.740	0.27%
Feb 20, 2025	73.540	73.540	73.540	73.540	-0.16%
Feb 19, 2025	73.660	73.660	73.660	73.660	-0.07%
Feb 18, 2025	73.710	73.710	73.710	73.710	-0.01%
Feb 17, 2025	73.720	73.720	73.720	73.720	-0.36%
Feb 14, 2025	73.990	73.990	73.990	73.990	0.28%
Feb 13, 2025	73.780	73.780	73.780	73.780	-0.09%
Feb 12, 2025	73.850	73.850	73.850	73.850	-0.32%
Feb 11, 2025	74.090	74.090	74.090	74.090	-0.15%
Feb 10, 2025	74.200	74.200	74.200	74.200	-0.12%
Feb 07, 2025	74.290	74.290	74.290	74.290	0.16%
Feb 06, 2025	74.170	74.170	74.170	74.170	-0.12%
Feb 05, 2025	74.260	74.260	74.260	74.260	0.45%
Feb 04, 2025	73.930	73.930	73.930	73.930	-0.11%

Highest: 74.330

Lowest: 73.540

Difference: 0.790

Average: 73.978

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	74.180	-0.150	-0.20%
	sWIG80	25,720.75	-118.31	-0.46%