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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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86.510 -0.190 -0.22%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.49M

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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 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%
Jun 24, 2025	86.670	86.670	86.670	86.670	0.09%
Jun 23, 2025	86.590	86.590	86.590	86.590	0.09%
Jun 20, 2025	86.510	86.510	86.510	86.510	-0.01%
Jun 18, 2025	86.520	86.520	86.540	86.520	-0.02%
Jun 17, 2025	86.540	86.540	86.540	86.470	0.08%
Jun 16, 2025	86.470	86.470	86.470	86.470	-0.38%
Jun 13, 2025	86.800	86.800	86.800	86.800	0.25%
Jun 12, 2025	86.580	86.580	86.580	86.580	-0.05%
Jun 11, 2025	86.620	86.620	86.620	86.620	0.21%
Jun 10, 2025	86.440	86.440	86.440	86.440	0.22%
Jun 06, 2025	86.250	86.250	86.250	86.250	-0.27%
Jun 05, 2025	86.480	86.480	86.480	86.480	0.05%
Jun 04, 2025	86.440	86.440	86.440	86.390	0.06%

Highest: 86.800

Lowest: 86.250

Difference: 0.550

Average: 86.552

Change %: 0.139

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