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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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85.890 +0.050 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.85M

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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 %
Apr 30, 2025	85.890	85.890	85.890	85.890	0.06%
Apr 29, 2025	85.840	85.840	85.840	85.840	-0.24%
Apr 28, 2025	86.050	86.050	86.050	86.050	-0.06%
Apr 25, 2025	86.100	86.100	86.100	85.790	0.36%
Apr 24, 2025	85.790	85.790	85.860	85.790	-0.08%
Apr 23, 2025	85.860	85.860	85.860	85.860	0.23%
Apr 22, 2025	85.660	85.660	85.660	85.660	0.32%
Apr 17, 2025	85.390	85.390	85.390	85.240	0.18%
Apr 16, 2025	85.240	85.240	85.240	85.200	0.05%
Apr 15, 2025	85.200	85.200	85.200	85.200	0.47%
Apr 14, 2025	84.800	84.800	84.860	84.800	-0.07%
Apr 11, 2025	84.860	84.860	84.860	84.520	0.40%
Apr 10, 2025	84.520	84.520	84.720	84.520	-0.24%
Apr 09, 2025	84.720	84.720	84.720	84.620	0.12%
Apr 08, 2025	84.620	84.620	84.620	84.620	-0.48%
Apr 07, 2025	85.030	85.030	85.030	85.000	0.04%
Apr 04, 2025	85.000	85.000	85.000	84.800	0.24%
Apr 03, 2025	84.800	84.800	84.920	84.800	-0.14%
Apr 02, 2025	84.920	84.920	84.920	84.640	0.33%
Apr 01, 2025	84.640	84.640	84.640	84.640	-0.12%
Mar 31, 2025	84.740	84.740	84.740	84.740	0.20%

Highest: 86.100

Lowest: 84.520

Difference: 1.580

Average: 85.222

Change %: 1.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	85.890	+0.050	+0.06%