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Allianz Invest Rentenfonds T (0P0000187G)

Vienna

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149.660 +0.360 +0.24%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739222

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.8M

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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 %
Apr 04, 2025	149.660	149.660	149.660	149.300	0.24%
Apr 03, 2025	149.300	149.300	149.520	149.300	-0.15%
Apr 02, 2025	149.520	149.520	149.520	149.030	0.33%
Apr 01, 2025	149.030	149.030	149.030	149.030	-0.11%
Mar 31, 2025	149.200	149.200	149.200	149.200	0.19%
Mar 28, 2025	148.910	148.910	148.910	148.860	0.03%
Mar 27, 2025	148.860	148.860	148.860	148.750	0.07%
Mar 26, 2025	148.750	148.750	148.750	148.750	-0.11%
Mar 25, 2025	148.920	148.920	148.940	148.920	-0.01%
Mar 24, 2025	148.940	148.940	148.940	148.940	0.06%
Mar 21, 2025	148.850	148.850	148.850	148.850	0.09%
Mar 20, 2025	148.710	148.710	148.710	148.710	0.11%
Mar 19, 2025	148.550	148.550	148.550	148.550	0.03%
Mar 18, 2025	148.510	148.510	148.510	148.510	0.38%
Mar 17, 2025	147.950	147.950	147.950	147.950	-0.10%
Mar 14, 2025	148.100	148.100	148.100	148.100	-0.04%
Mar 13, 2025	148.160	148.160	148.160	148.160	0.07%
Mar 12, 2025	148.050	148.050	148.050	148.050	-0.34%
Mar 11, 2025	148.560	148.560	148.560	148.560	0.06%
Mar 10, 2025	148.470	148.470	148.470	148.470	-0.03%
Mar 07, 2025	148.520	148.520	148.520	148.520	-0.30%
Mar 06, 2025	148.960	148.960	148.960	148.960	-1.43%

Highest: 149.660

Lowest: 147.950

Difference: 1.710

Average: 148.749

Change %: -0.966

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