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Allianz Euro Rentenfonds At Eur (0P000163OD)

Xetra

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95.170 -0.320 -0.34%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797670

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.59M

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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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Date	Price	Open	High	Low	Change %
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%
Feb 11, 2025	95.300	95.300	95.300	95.300	-0.21%
Feb 10, 2025	95.500	95.500	95.500	95.500	-0.13%
Feb 07, 2025	95.620	95.620	95.620	95.620	0.21%
Feb 06, 2025	95.420	95.420	95.420	95.420	-0.16%
Feb 05, 2025	95.570	95.570	95.570	95.570	0.50%
Feb 04, 2025	95.090	95.090	95.090	95.090	-0.08%

Highest: 95.620

Lowest: 94.530

Difference: 1.090

Average: 95.130

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	95.170	-0.320	-0.34%