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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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998.860 -1.830 -0.18%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.34M

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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 %
Jun 06, 2025	998.860	998.860	1,000.690	998.860	-0.18%
Jun 05, 2025	1,000.690	1,000.690	1,000.690	998.280	0.24%
Jun 04, 2025	998.280	998.280	998.280	998.280	-0.17%
Jun 03, 2025	1,000.010	1,000.010	1,000.010	996.540	0.35%
Jun 02, 2025	996.540	996.540	996.540	996.540	-0.13%
May 30, 2025	997.860	997.860	997.860	997.860	0.20%
May 28, 2025	995.910	995.910	995.910	995.910	-0.15%
May 27, 2025	997.390	997.390	997.390	992.130	0.53%
May 26, 2025	992.130	992.130	992.130	992.130	0.22%
May 23, 2025	989.910	989.910	989.910	988.850	0.11%
May 22, 2025	988.850	988.850	988.850	988.680	0.02%
May 21, 2025	988.680	988.680	988.680	988.680	-0.63%
May 20, 2025	994.900	994.900	994.900	994.900	0.55%
May 19, 2025	989.430	989.430	993.640	989.430	-0.42%
May 16, 2025	993.640	993.640	993.640	993.640	0.72%
May 15, 2025	986.510	986.510	986.830	986.510	-0.03%
May 14, 2025	986.830	986.830	986.830	986.730	0.01%
May 13, 2025	986.730	986.730	989.090	986.730	-0.24%
May 12, 2025	989.090	989.090	989.090	989.090	-0.20%
May 09, 2025	991.120	991.120	996.090	991.120	-0.50%

Highest: 1,000.690

Lowest: 986.510

Difference: 14.180

Average: 993.168

Change %: 0.278

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