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Allianz Invest Rentenfonds T (0P0000187G)

Vienna

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152.270 -0.200 -0.13%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739222

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.75M

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0P0000187G Historical Data

Get free historical data for 0P0000187G fund. You'll find the end of day price of the Allianz Invest Rentenfonds T 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 %
Sep 02, 2025	152.270	152.270	152.270	152.270	-0.13%
Sep 01, 2025	152.470	152.470	152.470	152.470	-0.14%
Aug 29, 2025	152.690	152.690	152.690	152.690	0.09%
Aug 28, 2025	152.550	152.550	152.550	152.550	0.05%
Aug 27, 2025	152.480	152.480	152.480	152.270	0.14%
Aug 26, 2025	152.270	152.270	152.270	152.270	-0.26%
Aug 25, 2025	152.660	152.660	152.660	152.660	0.22%
Aug 22, 2025	152.330	152.330	152.330	152.330	-0.29%
Aug 21, 2025	152.770	152.770	152.770	152.770	0.14%
Aug 20, 2025	152.560	152.560	152.560	152.560	0.07%
Aug 19, 2025	152.460	152.460	152.460	152.460	0.10%
Aug 18, 2025	152.310	152.310	152.310	152.310	-0.53%
Aug 14, 2025	153.120	153.120	153.120	153.120	0.39%
Aug 13, 2025	152.530	152.530	152.900	152.530	-0.24%
Aug 12, 2025	152.900	152.900	152.900	152.900	-0.01%
Aug 11, 2025	152.910	152.910	153.290	152.910	-0.25%
Aug 08, 2025	153.290	153.290	153.290	153.100	0.12%
Aug 07, 2025	153.100	153.100	153.310	153.100	-0.14%
Aug 06, 2025	153.310	153.310	153.310	153.310	0.06%
Aug 05, 2025	153.220	153.220	153.220	153.220	0.33%
Aug 04, 2025	152.720	152.720	152.720	152.710	0.01%

Highest: 153.310

Lowest: 152.270

Difference: 1.040

Average: 152.710

Change %: -0.288

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Invest Re.	152.270	-0.200	-0.13%
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