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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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994.420 -2.970 -0.30%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 508M

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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 %
May 05, 2025	994.420	994.420	997.390	994.420	-0.30%
May 02, 2025	997.390	997.390	997.390	997.390	0.02%
Apr 30, 2025	997.200	997.200	997.200	997.200	0.14%
Apr 29, 2025	995.760	995.760	995.760	995.760	0.06%
Apr 28, 2025	995.200	995.200	995.200	995.200	-0.23%
Apr 25, 2025	997.490	997.490	997.490	997.490	0.12%
Apr 24, 2025	996.270	996.270	996.270	995.290	0.10%
Apr 23, 2025	995.290	995.290	995.430	995.290	-0.01%
Apr 22, 2025	995.430	995.430	995.430	995.430	0.55%
Apr 17, 2025	989.970	989.970	989.970	989.970	-0.26%
Apr 16, 2025	992.600	992.600	992.600	992.600	0.00%
Apr 15, 2025	992.570	992.570	992.570	992.570	0.28%
Apr 14, 2025	989.760	989.760	989.760	985.380	0.44%
Apr 11, 2025	985.380	985.380	985.380	983.310	0.21%
Apr 10, 2025	983.310	983.310	983.310	982.920	0.04%
Apr 09, 2025	982.920	982.920	982.920	982.920	-0.09%
Apr 08, 2025	983.760	983.760	990.490	983.760	-0.68%
Apr 07, 2025	990.490	990.490	990.490	989.400	0.11%
Apr 04, 2025	989.400	989.400	989.400	983.940	0.55%
Apr 03, 2025	983.940	983.940	983.940	983.210	0.07%

Highest: 997.490

Lowest: 982.920

Difference: 14.570

Average: 991.427

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	994.420	-2.970	-0.30%
	IG FI Canadian Eq.	22.305	-0.049	-0.22%