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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,004.390 +2.380 +0.24%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.94M

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0P0000TKK2 Historical Data

Get free historical data for 0P0000TKK2 fund. You'll find the end of day price of the Allianz Euro Rentenfonds 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 %
Oct 15, 2025	1,004.390	1,004.390	1,004.390	1,002.010	0.24%
Oct 14, 2025	1,002.010	1,002.010	1,002.010	999.320	0.27%
Oct 13, 2025	999.320	999.320	999.320	997.490	0.18%
Oct 10, 2025	997.490	997.490	997.490	997.490	0.04%
Oct 09, 2025	997.050	997.050	997.050	996.590	0.05%
Oct 08, 2025	996.590	996.590	996.590	996.590	0.36%
Oct 07, 2025	992.970	992.970	993.750	992.970	-0.08%
Oct 06, 2025	993.750	993.750	993.750	993.750	-0.11%
Oct 02, 2025	994.860	994.860	994.860	992.990	0.19%
Oct 01, 2025	992.990	992.990	994.830	992.990	-0.18%
Sep 30, 2025	994.830	994.830	994.830	994.830	0.12%
Sep 29, 2025	993.610	993.610	993.610	993.610	0.24%
Sep 26, 2025	991.200	991.200	991.200	991.200	-0.10%
Sep 25, 2025	992.230	992.230	992.910	992.230	-0.07%
Sep 24, 2025	992.910	992.910	992.910	992.910	0.05%
Sep 23, 2025	992.460	992.460	992.460	992.460	-0.03%
Sep 22, 2025	992.740	992.740	992.740	992.740	-0.01%
Sep 19, 2025	992.830	992.830	995.780	992.830	-0.30%
Sep 18, 2025	995.780	995.780	996.330	995.780	-0.06%
Sep 17, 2025	996.330	996.330	996.590	996.330	-0.03%
Sep 16, 2025	996.590	996.590	996.590	995.400	0.12%

Highest: 1,004.390

Lowest: 991.200

Difference: 13.190

Average: 995.378

Change %: 0.903

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro Rent.	1,004.390	+2.380	+0.24%
MGF	26.89	-0.51	-1.86%
VESTA	48.36	+0.38	+0.79%
RCL	311.16	-2.70	-0.86%
1338	21.85	0.00	0.00%
AUD/LKR	466.78	+1.52	+0.33%