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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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994.670 -28.560 -2.79%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.86M

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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 %
Mar 03, 2025	994.670	994.670	994.670	994.670	-2.79%
Feb 28, 2025	1,023.230	1,023.230	1,023.230	1,023.230	0.29%
Feb 27, 2025	1,020.320	1,020.320	1,020.320	1,020.320	-0.06%
Feb 26, 2025	1,020.940	1,020.940	1,020.940	1,020.940	0.26%
Feb 25, 2025	1,018.290	1,018.290	1,018.290	1,018.290	0.07%
Feb 24, 2025	1,017.600	1,017.600	1,017.600	1,017.600	0.20%
Feb 21, 2025	1,015.550	1,015.550	1,015.550	1,015.550	0.26%
Feb 20, 2025	1,012.890	1,012.890	1,012.890	1,012.890	-0.23%
Feb 19, 2025	1,015.260	1,015.260	1,015.260	1,015.260	-0.07%
Feb 18, 2025	1,015.950	1,015.950	1,015.950	1,015.950	0.04%
Feb 17, 2025	1,015.590	1,015.590	1,015.590	1,015.590	-0.52%
Feb 14, 2025	1,020.900	1,020.900	1,020.900	1,020.900	0.33%
Feb 13, 2025	1,017.500	1,017.500	1,017.500	1,017.500	-0.01%
Feb 12, 2025	1,017.610	1,017.610	1,017.610	1,017.610	-0.33%
Feb 11, 2025	1,021.010	1,021.010	1,021.010	1,021.010	-0.21%
Feb 10, 2025	1,023.110	1,023.110	1,023.110	1,023.110	-0.12%
Feb 07, 2025	1,024.380	1,024.380	1,024.380	1,024.380	0.20%
Feb 06, 2025	1,022.290	1,022.290	1,022.290	1,022.290	-0.15%
Feb 05, 2025	1,023.810	1,023.810	1,023.810	1,023.810	0.50%
Feb 04, 2025	1,018.730	1,018.730	1,018.730	1,018.730	-0.08%

Highest: 1,024.380

Lowest: 994.670

Difference: 29.710

Average: 1,017.981

Change %: -2.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	994.670	-28.560	-2.79%