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Allianz Invest Eurorent T (0P0000948L)

Vienna

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130.730 +0.100 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05H33

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.56M

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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 %
Mar 11, 2025	130.730	130.730	130.730	130.730	0.08%
Mar 10, 2025	130.630	130.630	130.630	130.630	0.03%
Mar 07, 2025	130.590	130.590	130.590	130.590	-0.05%
Mar 06, 2025	130.650	130.650	130.650	130.650	-0.56%
Mar 05, 2025	131.390	131.390	131.390	131.390	0.01%
Mar 04, 2025	131.380	131.380	131.380	131.380	-0.11%
Mar 03, 2025	131.530	131.530	131.530	131.530	0.04%
Feb 28, 2025	131.480	131.480	131.480	131.480	0.05%
Feb 27, 2025	131.420	131.420	131.420	131.420	0.08%
Feb 26, 2025	131.320	131.320	131.320	131.320	0.04%
Feb 25, 2025	131.270	131.270	131.270	131.270	0.01%
Feb 24, 2025	131.260	131.260	131.260	131.260	0.15%
Feb 21, 2025	131.060	131.060	131.060	131.060	0.08%
Feb 20, 2025	130.950	130.950	130.950	130.950	-0.15%
Feb 19, 2025	131.150	131.150	131.150	131.150	0.03%
Feb 18, 2025	131.110	131.110	131.110	131.110	-0.05%
Feb 17, 2025	131.180	131.180	131.180	131.180	-0.03%
Feb 14, 2025	131.220	131.220	131.220	131.220	0.19%
Feb 13, 2025	130.970	130.970	130.970	130.970	-0.11%
Feb 12, 2025	131.120	131.120	131.120	131.120	-0.16%
Feb 11, 2025	131.330	131.330	131.330	131.330	0.05%

Highest: 131.530

Lowest: 130.590

Difference: 0.940

Average: 131.130

Change %: -0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	130.730	+0.100	+0.08%