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Allianz Euro Rentenfonds At Eur (0P000163OD)

Xetra

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92.940 -0.270 -0.29%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797670

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.6M

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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 %
Mar 11, 2025	92.940	92.940	92.940	92.940	-0.29%
Mar 10, 2025	93.210	93.210	93.210	93.210	0.13%
Mar 07, 2025	93.090	93.090	93.090	93.090	0.13%
Mar 06, 2025	92.970	92.970	92.970	92.970	-1.15%
Mar 05, 2025	94.050	94.050	94.050	94.050	-1.09%
Mar 04, 2025	95.090	95.090	95.090	95.090	-0.08%
Mar 03, 2025	95.170	95.170	95.170	95.170	-0.34%
Feb 28, 2025	95.490	95.490	95.490	95.490	0.28%
Feb 27, 2025	95.220	95.220	95.220	95.220	-0.06%
Feb 26, 2025	95.280	95.280	95.280	95.280	0.25%
Feb 25, 2025	95.040	95.040	95.040	95.040	0.07%
Feb 24, 2025	94.970	94.970	94.970	94.970	0.20%
Feb 21, 2025	94.780	94.780	94.780	94.780	0.26%
Feb 20, 2025	94.530	94.530	94.530	94.530	-0.24%
Feb 19, 2025	94.760	94.760	94.760	94.760	-0.06%
Feb 18, 2025	94.820	94.820	94.820	94.820	0.03%
Feb 17, 2025	94.790	94.790	94.790	94.790	-0.52%
Feb 14, 2025	95.290	95.290	95.290	95.290	0.34%
Feb 13, 2025	94.970	94.970	94.970	94.970	-0.01%
Feb 12, 2025	94.980	94.980	94.980	94.980	-0.34%

Highest: 95.490

Lowest: 92.940

Difference: 2.550

Average: 94.572

Change %: -2.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	92.940	-0.270	-0.29%