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Allianz Invest Defensiv T (0P0000184K)

Vienna

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16.870 +0.020 +0.12%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000657689

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.84M

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0P0000184K Historical Data

Get free historical data for 0P0000184K fund. You'll find the end of day price of the Allianz Invest Defensiv T 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 23, 2025	16.870	16.870	16.870	16.870	0.12%
Oct 22, 2025	16.850	16.850	16.850	16.830	0.12%
Oct 21, 2025	16.830	16.830	16.840	16.830	-0.06%
Oct 20, 2025	16.840	16.840	16.840	16.840	0.00%
Oct 17, 2025	16.840	16.840	16.840	16.840	0.18%
Oct 16, 2025	16.810	16.810	16.810	16.810	0.24%
Oct 15, 2025	16.770	16.770	16.770	16.770	0.06%
Oct 14, 2025	16.760	16.760	16.760	16.750	0.06%
Oct 13, 2025	16.750	16.750	16.750	16.750	0.00%
Oct 10, 2025	16.750	16.750	16.750	16.740	0.06%
Oct 09, 2025	16.740	16.740	16.740	16.740	0.06%
Oct 08, 2025	16.730	16.730	16.740	16.730	-0.06%
Oct 07, 2025	16.740	16.740	16.740	16.740	0.00%
Oct 06, 2025	16.740	16.740	16.740	16.730	0.06%
Oct 03, 2025	16.730	16.730	16.730	16.730	0.06%
Oct 02, 2025	16.720	16.720	16.720	16.720	0.00%
Oct 01, 2025	16.720	16.720	16.720	16.700	0.12%
Sep 30, 2025	16.700	16.700	16.700	16.680	0.12%
Sep 29, 2025	16.680	16.680	16.680	16.680	-0.06%
Sep 26, 2025	16.690	16.690	16.690	16.690	-0.06%
Sep 25, 2025	16.700	16.700	16.700	16.690	0.06%
Sep 24, 2025	16.690	16.690	16.690	16.690	0.00%

Highest: 16.870

Lowest: 16.680

Difference: 0.190

Average: 16.757

Change %: 1.078

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