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Allianz Invest Eurorent T (0P0000948L)

Vienna

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133.460 +0.090 +0.07%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05H33

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.36M

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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 %
Sep 05, 2025	133.460	133.460	133.460	133.370	0.07%
Sep 04, 2025	133.370	133.370	133.370	133.240	0.10%
Sep 03, 2025	133.240	133.240	133.370	133.240	-0.10%
Sep 02, 2025	133.370	133.370	133.370	133.370	-0.05%
Sep 01, 2025	133.440	133.440	133.440	133.440	-0.04%
Aug 29, 2025	133.490	133.490	133.490	133.490	0.01%
Aug 28, 2025	133.480	133.480	133.480	133.480	0.04%
Aug 27, 2025	133.430	133.430	133.430	133.320	0.08%
Aug 26, 2025	133.320	133.320	133.320	133.320	-0.07%
Aug 25, 2025	133.420	133.420	133.420	133.420	0.09%
Aug 22, 2025	133.300	133.300	133.300	133.300	-0.13%
Aug 21, 2025	133.470	133.470	133.470	133.470	0.04%
Aug 20, 2025	133.410	133.410	133.410	133.410	0.02%
Aug 19, 2025	133.380	133.380	133.380	133.310	0.05%
Aug 18, 2025	133.310	133.310	133.310	133.310	-0.13%
Aug 14, 2025	133.480	133.480	133.480	133.480	0.14%
Aug 13, 2025	133.300	133.300	133.360	133.300	-0.04%
Aug 12, 2025	133.360	133.360	133.360	133.360	0.00%
Aug 11, 2025	133.360	133.360	133.460	133.360	-0.07%
Aug 08, 2025	133.460	133.460	133.460	133.410	0.04%

Highest: 133.490

Lowest: 133.240

Difference: 0.250

Average: 133.393

Change %: 0.037

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Recent Quotes

Name	Price	Chg.	Chg. %
1NOVN	110.00	0.00	0.00%
INVERSIONES MOBIL.	26.615	+0.060	+0.23%
Allianz Invest Eu.	133.460	+0.090	+0.07%