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Allianz Euro Rentenfonds At Eur (0P000163OD)

Xetra

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95.380 +0.040 +0.04%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797670

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.59M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	95.380	95.380	95.380	95.380	0.04%
Jun 18, 2025	95.340	95.340	95.340	95.340	0.00%
Jun 17, 2025	95.340	95.340	95.340	95.230	0.12%
Jun 16, 2025	95.230	95.230	95.730	95.230	-0.52%
Jun 13, 2025	95.730	95.730	95.730	95.730	0.06%
Jun 12, 2025	95.670	95.670	95.670	95.670	0.20%
Jun 11, 2025	95.480	95.480	95.490	95.480	-0.01%
Jun 10, 2025	95.490	95.490	95.490	95.490	0.00%
Jun 06, 2025	95.490	95.490	95.670	95.490	-0.19%
Jun 05, 2025	95.670	95.670	95.670	95.440	0.24%
Jun 04, 2025	95.440	95.440	95.440	95.440	-0.18%
Jun 03, 2025	95.610	95.610	95.610	95.270	0.36%
Jun 02, 2025	95.270	95.270	95.400	95.270	-0.14%
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%

Highest: 95.730

Lowest: 94.530

Difference: 1.200

Average: 95.285

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	95.380	+0.040	+0.04%