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Allianz Euro Rentenfonds K P Eur (0P0000TFZ3)

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Allianz Euro Rentenfonds K P EUR historical data, for real-time data please try another search

986.180 -1.650 -0.17%

09/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797506

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.34M

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0P0000TFZ3 Historical Data

Get free historical data for 0P0000TFZ3 fund. You'll find the end of day price of the Allianz Euro Rentenfonds K 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 09, 2020	986.180	986.180	986.180	986.180	-0.17%
Nov 06, 2020	987.830	987.830	987.830	987.830	0.06%
Nov 05, 2020	987.250	987.250	987.250	987.250	0.08%
Nov 04, 2020	986.460	986.460	986.460	986.460	0.05%
Nov 03, 2020	986.010	986.010	986.010	986.010	0.02%
Nov 02, 2020	985.780	985.780	985.780	985.780	0.02%
Oct 29, 2020	985.610	985.610	985.610	985.610	-0.02%
Oct 28, 2020	985.790	985.790	985.790	985.790	0.01%
Oct 27, 2020	985.700	985.700	985.700	985.700	-0.00%
Oct 26, 2020	985.720	985.720	985.720	985.720	0.03%
Oct 23, 2020	985.450	985.450	985.450	985.450	-0.00%
Oct 22, 2020	985.470	985.470	985.470	985.470	-0.02%
Oct 21, 2020	985.690	985.690	985.690	985.690	-0.02%
Oct 20, 2020	985.860	985.860	985.860	985.860	0.00%
Oct 19, 2020	985.850	985.850	985.850	985.850	0.02%
Oct 16, 2020	985.660	985.660	985.660	985.660	-0.01%
Oct 15, 2020	985.760	985.760	985.760	985.760	0.00%
Oct 14, 2020	985.740	985.740	985.740	985.740	0.03%
Oct 13, 2020	985.490	985.490	985.490	985.490	0.01%
Oct 12, 2020	985.430	985.430	985.430	985.430	0.01%

Highest: 987.830

Lowest: 985.430

Difference: 2.400

Average: 985.936

Change %: 0.088

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro Rent.	986.180	-1.650	-0.17%
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SMDS Nikko US Ban.	10,225.610	-0.390	0.00%
Oaktree Lux. Fund.	87.580	-0.110	-0.13%
American Funds In.	13.80	+0.02	+0.15%
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CONSERVADOR FUNDO.	307.366	-0.096	-0.03%