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Allianz Invest Eurorent T (0P0000948L)

Vienna

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131.830 -0.270 -0.20%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05H33

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.3M

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0P0000948L Historical Data

Get free historical data for 0P0000948L fund. You'll find the end of day price of the Allianz Invest Eurorent 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 %
May 13, 2025	131.830	131.830	132.100	131.830	-0.20%
May 12, 2025	132.100	132.100	132.100	132.090	0.01%
May 09, 2025	132.090	132.090	132.280	132.090	-0.14%
May 08, 2025	132.280	132.280	132.280	132.090	0.14%
May 07, 2025	132.090	132.090	132.090	132.070	0.02%
May 06, 2025	132.070	132.070	132.070	132.060	0.01%
May 05, 2025	132.060	132.060	132.300	132.060	-0.18%
May 02, 2025	132.300	132.300	132.300	132.300	0.09%
Apr 30, 2025	132.180	132.180	132.200	132.180	-0.02%
Apr 29, 2025	132.200	132.200	132.200	132.200	-0.08%
Apr 28, 2025	132.300	132.300	132.300	132.300	-0.05%
Apr 25, 2025	132.360	132.360	132.360	132.130	0.17%
Apr 24, 2025	132.130	132.130	132.200	132.130	-0.05%
Apr 23, 2025	132.200	132.200	132.200	132.200	0.10%
Apr 22, 2025	132.070	132.070	132.070	132.070	0.19%
Apr 17, 2025	131.820	131.820	131.820	131.700	0.09%
Apr 16, 2025	131.700	131.700	131.700	131.630	0.05%
Apr 15, 2025	131.630	131.630	131.630	131.630	0.18%
Apr 14, 2025	131.390	131.390	131.390	131.390	-0.10%

Highest: 132.360

Lowest: 131.390

Difference: 0.970

Average: 132.042

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	131.830	-0.270	-0.20%
	IA Clarington Mon.	12.172	+0.015	+0.12%