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Allianz Invest Eurorent A (0P0000948J)

Vienna

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101.680 +0.080 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A05GX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.82M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 23, 2025	101.510	101.510	101.510	101.470	0.04%
Jun 20, 2025	101.470	101.470	101.470	101.470	0.02%
Jun 18, 2025	101.450	101.450	101.480	101.450	-0.03%
Jun 17, 2025	101.480	101.480	101.480	101.410	0.07%
Jun 16, 2025	101.410	101.410	101.410	101.410	-0.17%
Jun 13, 2025	101.580	101.580	101.580	101.580	0.08%
Jun 12, 2025	101.500	101.500	101.500	101.500	0.02%
Jun 11, 2025	101.480	101.480	101.480	101.480	0.08%
Jun 10, 2025	101.400	101.400	101.400	101.400	0.12%
Jun 06, 2025	101.280	101.280	101.280	101.280	-0.17%
Jun 05, 2025	101.450	101.450	101.450	101.450	0.02%
Jun 04, 2025	101.430	101.430	101.430	101.400	0.03%
Jun 03, 2025	101.400	101.400	101.440	101.400	-0.04%
Jun 02, 2025	101.440	101.440	101.440	101.380	0.06%

Highest: 101.680

Lowest: 101.280

Difference: 0.400

Average: 101.500

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	101.680	+0.080	+0.08%