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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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85.690 +0.110 +0.13%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.28M

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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 %
Jan 02, 2025	85.690	85.690	85.690	85.690	0.13%
Dec 30, 2024	85.580	85.580	85.580	85.580	-0.31%
Dec 27, 2024	85.850	85.850	85.850	85.850	-0.19%
Dec 23, 2024	86.010	86.010	86.010	86.010	0.13%
Dec 20, 2024	85.900	85.900	85.900	85.900	-0.45%
Dec 19, 2024	86.290	86.290	86.290	86.290	-0.09%
Dec 18, 2024	86.370	86.370	86.370	86.370	0.05%
Dec 17, 2024	86.330	86.330	86.330	86.330	0.01%
Dec 16, 2024	86.320	86.320	86.320	86.320	-0.25%
Dec 13, 2024	86.540	86.540	86.540	86.540	-0.44%
Dec 12, 2024	86.920	86.920	86.920	86.920	-0.05%
Dec 11, 2024	86.960	86.960	86.960	86.960	1.48%
Jan 02, 2025	85.690	85.690	85.690	85.690	0.13%
Dec 30, 2024	85.580	85.580	85.580	85.580	-0.31%
Dec 27, 2024	85.850	85.850	85.850	85.850	-0.19%
Dec 23, 2024	86.010	86.010	86.010	86.010	0.13%
Dec 20, 2024	85.900	85.900	85.900	85.900	-0.45%
Dec 19, 2024	86.290	86.290	86.290	86.290	-0.09%
Dec 18, 2024	86.370	86.370	86.370	86.370	0.05%
Dec 17, 2024	86.330	86.330	86.330	86.330	0.01%
Dec 16, 2024	86.320	86.320	86.320	86.320	-0.25%
Dec 13, 2024	86.540	86.540	86.540	86.540	-0.44%
Dec 12, 2024	86.920	86.920	86.920	86.920	-0.05%
Dec 11, 2024	86.960	86.960	86.960	86.960	0.01%
Dec 10, 2024	86.950	86.950	86.950	86.950	0.00%
Dec 09, 2024	86.950	86.950	86.950	86.950	0.09%
Dec 06, 2024	86.870	86.870	86.870	86.870	-0.03%
Dec 05, 2024	86.900	86.900	86.900	86.900	0.05%
Dec 04, 2024	86.860	86.860	86.860	86.860	0.03%
Dec 03, 2024	86.830	86.830	86.830	86.830	0.24%

Highest: 86.960

Lowest: 85.580

Difference: 1.380

Average: 86.363

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	85.690	+0.110	+0.13%