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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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86.830 -0.160 -0.18%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 171M

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0P0000187F Historical Data

Get free historical data for 0P0000187F fund. You'll find the end of day price of the Allianz Invest Rentenfonds 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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Date	Price	Open	High	Low	Change %
Jul 24, 2025	86.830	86.830	86.830	86.830	-0.18%
Jul 23, 2025	86.990	86.990	86.990	86.990	0.14%
Jul 22, 2025	86.870	86.870	86.870	86.460	0.47%
Jul 21, 2025	86.460	86.460	86.460	86.460	-0.01%
Jul 18, 2025	86.470	86.470	86.470	86.470	0.02%
Jul 17, 2025	86.450	86.450	86.450	86.450	0.10%
Jul 16, 2025	86.360	86.360	86.360	86.360	0.13%
Jul 15, 2025	86.250	86.250	86.310	86.250	-0.07%
Jul 14, 2025	86.310	86.310	86.310	86.310	-0.09%
Jul 11, 2025	86.390	86.390	86.540	86.390	-0.17%
Jul 10, 2025	86.540	86.540	86.540	86.460	0.09%
Jul 09, 2025	86.460	86.460	86.460	86.460	-0.27%
Jul 08, 2025	86.690	86.690	86.860	86.690	-0.20%
Jul 07, 2025	86.860	86.860	86.860	86.780	0.09%
Jul 04, 2025	86.780	86.780	86.780	86.510	0.31%
Jul 03, 2025	86.510	86.510	86.700	86.510	-0.22%
Jul 02, 2025	86.700	86.700	86.700	86.510	0.22%
Jul 01, 2025	86.510	86.510	86.510	86.510	-0.06%
Jun 30, 2025	86.560	86.560	86.560	86.560	-0.06%
Jun 27, 2025	86.610	86.610	86.610	86.610	0.03%
Jun 26, 2025	86.580	86.580	86.650	86.580	-0.08%
Jun 25, 2025	86.650	86.650	86.670	86.650	-0.02%

Highest: 86.990

Lowest: 86.250

Difference: 0.740

Average: 86.583

Change %: 0.185

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