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Allianz Rentenfonds P2 Eur (0P00015AYT)

Xetra

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83.260 +0.310 +0.37%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.73M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797654

Asset Class: Bond

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0P00015AYT Historical Data

Get free historical data for 0P00015AYT fund. You'll find the end of day price of the Allianz Rentenfonds P2 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 28, 2025	83.260	83.260	83.260	82.950	0.37%
Mar 27, 2025	82.950	82.950	82.950	82.920	0.04%
Mar 26, 2025	82.920	82.920	82.920	82.800	0.14%
Mar 25, 2025	82.800	82.800	83.000	82.800	-0.24%
Mar 24, 2025	83.000	83.000	83.040	83.000	-0.05%
Mar 21, 2025	83.040	83.040	83.040	82.930	0.13%
Mar 20, 2025	82.930	82.930	82.930	82.860	0.08%
Mar 19, 2025	82.860	82.860	82.860	82.860	0.30%
Mar 18, 2025	82.610	82.610	82.610	82.610	0.05%
Mar 17, 2025	82.570	82.570	82.570	82.570	0.11%
Mar 14, 2025	82.480	82.480	82.480	82.480	0.07%
Mar 13, 2025	82.420	82.420	82.420	82.420	-0.07%
Mar 12, 2025	82.480	82.480	82.480	82.480	-0.17%
Mar 11, 2025	82.620	82.620	82.620	82.620	-0.21%
Mar 10, 2025	82.790	82.790	82.790	82.790	0.11%
Mar 07, 2025	82.700	82.700	82.700	82.700	0.11%
Mar 06, 2025	82.610	82.610	82.610	82.610	-1.09%
Mar 05, 2025	83.520	83.520	83.520	83.520	-1.05%
Mar 04, 2025	84.410	84.410	84.410	84.410	-0.11%
Mar 03, 2025	84.500	84.500	84.500	84.500	-0.21%
Feb 28, 2025	84.680	84.680	84.680	84.680	0.30%

Highest: 84.680

Lowest: 82.420

Difference: 2.260

Average: 83.055

Change %: -1.386

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