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Allianz Invest Eurorent T (0P0000948L)

Vienna

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126.190 +0.220 +0.17%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A05H33

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.64M

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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 06, 2024	126.190	126.190	126.190	126.190	0.17%
May 03, 2024	125.970	125.970	125.970	125.970	0.11%
May 02, 2024	125.830	125.830	125.830	125.830	-0.13%
Apr 30, 2024	125.990	125.990	125.990	125.990	0.12%
Apr 29, 2024	125.840	125.840	125.840	125.840	0.14%
Apr 26, 2024	125.660	125.660	125.660	125.660	-0.10%
Apr 25, 2024	125.790	125.790	125.790	125.790	-0.16%
Apr 24, 2024	125.990	125.990	125.990	125.990	0.02%
Apr 23, 2024	125.970	125.970	125.970	125.970	0.12%
Apr 22, 2024	125.820	125.820	125.820	125.820	-0.01%
Apr 19, 2024	125.830	125.830	125.830	125.830	-0.03%
Apr 18, 2024	125.870	125.870	125.870	125.870	0.04%
Apr 17, 2024	125.820	125.820	125.820	125.820	-0.10%
Apr 16, 2024	125.950	125.950	125.950	125.950	-0.14%
Apr 15, 2024	126.130	126.130	126.130	126.130	0.18%
Apr 12, 2024	125.900	125.900	125.900	125.900	-0.04%
Apr 11, 2024	125.950	125.950	125.950	125.950	-0.12%
Apr 10, 2024	126.100	126.100	126.100	126.100	0.10%
Apr 09, 2024	125.970	125.970	125.970	125.970	-0.06%
Apr 08, 2024	126.040	126.040	126.040	126.040	-0.05%

Highest: 126.190

Lowest: 125.660

Difference: 0.530

Average: 125.931

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	126.190	+0.220	+0.17%