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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.560 +0.050 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.93M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009764431

Asset Class: Bond

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0P00008D7I Historical Data

Get free historical data for 0P00008D7I fund. You'll find the end of day price of the Allianz Sgb Renten 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	48.560	48.560	48.560	48.560	0.10%
Nov 20, 2024	48.510	48.510	48.510	48.510	-0.33%
Nov 19, 2024	48.670	48.670	48.670	48.670	0.47%
Nov 18, 2024	48.440	48.440	48.440	48.440	-0.33%
Nov 15, 2024	48.600	48.600	48.600	48.600	0.39%
Nov 14, 2024	48.410	48.410	48.410	48.410	-0.02%
Nov 13, 2024	48.420	48.420	48.420	48.420	-0.23%
Nov 12, 2024	48.530	48.530	48.530	48.530	-0.06%
Nov 11, 2024	48.560	48.560	48.560	48.560	0.37%
Nov 08, 2024	48.380	48.380	48.380	48.380	0.42%
Nov 07, 2024	48.180	48.180	48.180	48.180	-0.48%
Nov 06, 2024	48.410	48.410	48.410	48.410	0.37%
Nov 05, 2024	48.230	48.230	48.230	48.230	0.02%
Nov 04, 2024	48.220	48.220	48.220	48.220	-0.04%
Nov 01, 2024	48.240	48.240	48.240	48.240	0.06%
Oct 31, 2024	48.210	48.210	48.210	48.210	-0.60%
Oct 30, 2024	48.500	48.500	48.500	48.500	-0.10%
Oct 29, 2024	48.550	48.550	48.550	48.550	-0.16%
Oct 28, 2024	48.630	48.630	48.630	48.630	-0.06%
Oct 25, 2024	48.660	48.660	48.660	48.660	-0.06%
Oct 24, 2024	48.690	48.690	48.690	48.690	0.27%
Oct 23, 2024	48.560	48.560	48.560	48.560	0.08%
Oct 22, 2024	48.520	48.520	48.520	48.520	-0.49%

Highest: 48.690

Lowest: 48.180

Difference: 0.510

Average: 48.464

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz SGB Rente.	48.560	+0.050	+0.10%
	VITREO TECH SELEC.	2.005	+0.030	+1.64%