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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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85.890 +0.090 +0.10%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.78M

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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 %
May 20, 2025	85.890	85.890	85.890	85.890	0.10%
May 19, 2025	85.800	85.800	85.800	85.800	0.27%
May 16, 2025	85.570	85.570	85.570	85.570	0.40%
May 15, 2025	85.230	85.230	85.230	85.230	-0.11%
May 14, 2025	85.320	85.320	85.410	85.320	-0.11%
May 13, 2025	85.410	85.410	85.720	85.410	-0.36%
May 12, 2025	85.720	85.720	85.720	85.720	-0.06%
May 09, 2025	85.770	85.770	86.020	85.770	-0.29%
May 08, 2025	86.020	86.020	86.020	85.680	0.40%
May 07, 2025	85.680	85.680	85.750	85.680	-0.08%
May 06, 2025	85.750	85.750	85.750	85.730	0.02%
May 05, 2025	85.730	85.730	86.070	85.730	-0.40%
May 02, 2025	86.070	86.070	86.070	86.070	0.21%
Apr 30, 2025	85.890	85.890	85.890	85.840	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%

Highest: 86.100

Lowest: 85.230

Difference: 0.870

Average: 85.758

Change %: 0.586

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