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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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86.700 +0.190 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.1M

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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 %
Aug 25, 2025	86.700	86.700	86.700	86.700	0.22%
Aug 22, 2025	86.510	86.510	86.510	86.510	-0.29%
Aug 21, 2025	86.760	86.760	86.760	86.760	0.14%
Aug 20, 2025	86.640	86.640	86.640	86.640	0.06%
Aug 19, 2025	86.590	86.590	86.590	86.590	0.10%
Aug 18, 2025	86.500	86.500	86.500	86.500	-0.53%
Aug 14, 2025	86.960	86.960	86.960	86.960	0.38%
Aug 13, 2025	86.630	86.630	86.840	86.630	-0.24%
Aug 12, 2025	86.840	86.840	86.840	86.840	0.00%
Aug 11, 2025	86.840	86.840	87.060	86.840	-0.25%
Aug 08, 2025	87.060	87.060	87.060	86.950	0.13%
Aug 07, 2025	86.950	86.950	87.070	86.950	-0.14%
Aug 06, 2025	87.070	87.070	87.070	87.070	0.06%
Aug 05, 2025	87.020	87.020	87.020	87.020	0.33%
Aug 04, 2025	86.730	86.730	86.730	86.730	0.00%
Aug 01, 2025	86.730	86.730	86.730	86.670	0.07%
Jul 31, 2025	86.670	86.670	86.670	86.670	0.00%
Jul 30, 2025	86.670	86.670	86.670	86.670	-0.06%
Jul 29, 2025	86.720	86.720	86.720	86.540	0.21%
Jul 28, 2025	86.540	86.540	86.540	86.540	-0.03%
Jul 25, 2025	86.570	86.570	86.570	86.570	-0.30%

Highest: 87.070

Lowest: 86.500

Difference: 0.570

Average: 86.748

Change %: -0.150

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