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Allianz Invest Eurorent A (0P0000948J)

Vienna

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102.600 +0.020 +0.02%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05GX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.45M

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0P0000948J Historical Data

Get free historical data for 0P0000948J fund. You'll find the end of day price of the Allianz Invest Eurorent A 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 21, 2025	102.600	102.600	102.600	102.580	0.02%
Oct 20, 2025	102.580	102.580	102.650	102.580	-0.07%
Oct 17, 2025	102.650	102.650	102.650	102.650	0.08%
Oct 16, 2025	102.570	102.570	102.570	102.570	0.11%
Oct 15, 2025	102.460	102.460	102.460	102.460	0.05%
Oct 14, 2025	102.410	102.410	102.410	102.400	0.01%
Oct 13, 2025	102.400	102.400	102.400	102.310	0.09%
Oct 10, 2025	102.310	102.310	102.340	102.310	-0.03%
Oct 09, 2025	102.340	102.340	102.340	102.260	0.08%
Oct 08, 2025	102.260	102.260	102.260	102.250	0.01%
Oct 07, 2025	102.250	102.250	102.260	102.250	-0.01%
Oct 06, 2025	102.260	102.260	102.260	102.250	0.01%
Oct 03, 2025	102.250	102.250	102.250	102.250	0.05%
Oct 02, 2025	102.200	102.200	102.200	102.170	0.03%
Oct 01, 2025	102.170	102.170	102.170	102.160	0.01%
Sep 30, 2025	102.160	102.160	102.160	102.090	0.07%
Sep 29, 2025	102.090	102.090	102.090	102.090	0.05%
Sep 26, 2025	102.040	102.040	102.040	102.040	-0.08%
Sep 25, 2025	102.120	102.120	102.120	102.110	0.01%
Sep 24, 2025	102.110	102.110	102.110	102.110	-0.02%
Sep 23, 2025	102.130	102.130	102.130	102.130	0.01%
Sep 22, 2025	102.120	102.120	102.150	102.120	-0.03%

Highest: 102.650

Lowest: 102.040

Difference: 0.610

Average: 102.295

Change %: 0.441

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