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Allianz Invest Eurorent A (0P0000948J)

Vienna

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101.440 +0.060 +0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05GX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.95M

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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 %
Jun 02, 2025	101.440	101.440	101.440	101.380	0.06%
May 30, 2025	101.380	101.380	101.380	101.380	0.11%
May 28, 2025	101.270	101.270	101.270	101.270	0.05%
May 27, 2025	101.220	101.220	101.220	101.170	0.05%
May 26, 2025	101.170	101.170	101.170	101.170	0.13%
May 23, 2025	101.040	101.040	101.040	101.040	0.04%
May 22, 2025	101.000	101.000	101.000	101.000	-0.10%
May 21, 2025	101.100	101.100	101.100	101.080	0.02%
May 20, 2025	101.080	101.080	101.080	101.000	0.08%
May 19, 2025	101.000	101.000	101.000	101.000	0.12%
May 16, 2025	100.880	100.880	100.880	100.880	0.16%
May 15, 2025	100.720	100.720	100.720	100.720	-0.04%
May 14, 2025	100.760	100.760	100.760	100.760	0.00%
May 13, 2025	100.760	100.760	100.970	100.760	-0.21%
May 12, 2025	100.970	100.970	100.970	100.960	0.01%
May 09, 2025	100.960	100.960	101.110	100.960	-0.15%
May 08, 2025	101.110	101.110	101.110	100.970	0.14%
May 07, 2025	100.970	100.970	100.970	100.950	0.02%
May 06, 2025	100.950	100.950	100.950	100.940	0.01%
May 05, 2025	100.940	100.940	101.120	100.940	-0.18%

Highest: 101.440

Lowest: 100.720

Difference: 0.720

Average: 101.036

Change %: 0.316

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