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Allianz Invest Eurorent A (0P0000948J)

Vienna

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102.010 +0.050 +0.05%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05GX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.58M

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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 %
Jul 23, 2025	102.010	102.010	102.010	102.010	0.05%
Jul 22, 2025	101.960	101.960	101.960	101.820	0.14%
Jul 21, 2025	101.820	101.820	101.820	101.820	0.03%
Jul 18, 2025	101.790	101.790	101.790	101.790	-0.01%
Jul 17, 2025	101.800	101.800	101.800	101.800	0.07%
Jul 16, 2025	101.730	101.730	101.730	101.680	0.05%
Jul 15, 2025	101.680	101.680	101.680	101.650	0.03%
Jul 14, 2025	101.650	101.650	101.650	101.650	-0.03%
Jul 11, 2025	101.680	101.680	101.750	101.680	-0.07%
Jul 10, 2025	101.750	101.750	101.750	101.690	0.06%
Jul 09, 2025	101.690	101.690	101.690	101.690	-0.12%
Jul 08, 2025	101.810	101.810	101.870	101.810	-0.06%
Jul 07, 2025	101.870	101.870	101.870	101.790	0.08%
Jul 04, 2025	101.790	101.790	101.790	101.640	0.15%
Jul 03, 2025	101.640	101.640	101.680	101.640	-0.04%
Jul 02, 2025	101.680	101.680	101.680	101.600	0.08%
Jul 01, 2025	101.600	101.600	101.600	101.590	0.01%
Jun 30, 2025	101.590	101.590	101.630	101.590	-0.04%
Jun 27, 2025	101.630	101.630	101.630	101.630	0.05%
Jun 26, 2025	101.580	101.580	101.600	101.580	-0.02%
Jun 25, 2025	101.600	101.600	101.600	101.550	0.05%
Jun 24, 2025	101.550	101.550	101.550	101.550	0.04%

Highest: 102.010

Lowest: 101.550

Difference: 0.460

Average: 101.723

Change %: 0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	102.010	+0.050	+0.05%