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Allianz Euro Rentenfonds At Eur (0P000163OD)

Xetra

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95.400 +0.180 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797670

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.13M

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0P000163OD Historical Data

Get free historical data for 0P000163OD fund. You'll find the end of day price of the Allianz Euro Rentenfonds At 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 %
May 30, 2025	95.400	95.400	95.400	95.400	0.19%
May 28, 2025	95.220	95.220	95.220	95.220	-0.15%
May 27, 2025	95.360	95.360	95.360	94.860	0.53%
May 26, 2025	94.860	94.860	94.860	94.860	0.22%
May 23, 2025	94.650	94.650	94.650	94.550	0.11%
May 22, 2025	94.550	94.550	94.550	94.530	0.02%
May 21, 2025	94.530	94.530	94.530	94.530	-0.63%
May 20, 2025	95.130	95.130	95.130	95.130	0.55%
May 19, 2025	94.610	94.610	95.010	94.610	-0.42%
May 16, 2025	95.010	95.010	95.010	94.330	0.72%
May 15, 2025	94.330	94.330	94.360	94.330	-0.03%
May 14, 2025	94.360	94.360	94.360	94.350	0.01%
May 13, 2025	94.350	94.350	94.580	94.350	-0.24%
May 12, 2025	94.580	94.580	94.580	94.580	-0.21%
May 09, 2025	94.780	94.780	95.250	94.780	-0.49%
May 08, 2025	95.250	95.250	95.250	95.250	0.25%
May 07, 2025	95.010	95.010	95.010	94.950	0.06%
May 06, 2025	94.950	94.950	94.950	94.950	-0.16%
May 05, 2025	95.100	95.100	95.100	95.100	-0.29%
May 02, 2025	95.380	95.380	95.380	95.380	0.02%

Highest: 95.400

Lowest: 94.330

Difference: 1.070

Average: 94.871

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	95.400	+0.180	+0.19%