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Allianz Invest Rentenfonds T (0P0000187G)

Vienna

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153.510 -0.130 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739222

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.71M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	153.510	153.510	153.510	153.510	-0.08%
Oct 09, 2025	153.640	153.640	153.640	153.640	0.23%
Oct 08, 2025	153.280	153.280	153.280	153.270	0.01%
Oct 07, 2025	153.270	153.270	153.460	153.270	-0.12%
Oct 06, 2025	153.460	153.460	153.460	153.460	0.03%
Oct 03, 2025	153.410	153.410	153.410	153.410	0.10%
Oct 02, 2025	153.260	153.260	153.260	153.260	0.01%
Oct 01, 2025	153.240	153.240	153.240	153.240	0.02%
Sep 30, 2025	153.210	153.210	153.210	152.870	0.22%
Sep 29, 2025	152.870	152.870	152.870	152.870	0.12%
Sep 26, 2025	152.690	152.690	152.690	152.690	-0.16%
Sep 25, 2025	152.930	152.930	152.950	152.930	-0.01%
Sep 24, 2025	152.950	152.950	152.950	152.950	0.00%
Sep 23, 2025	152.950	152.950	152.950	152.950	-0.03%
Sep 22, 2025	152.990	152.990	153.160	152.990	-0.11%
Sep 19, 2025	153.160	153.160	153.480	153.160	-0.21%
Sep 18, 2025	153.480	153.480	153.480	153.480	0.10%
Sep 17, 2025	153.330	153.330	153.330	153.330	0.00%
Sep 16, 2025	153.330	153.330	153.330	153.140	0.12%
Sep 15, 2025	153.140	153.140	153.140	153.140	-0.24%
Sep 12, 2025	153.510	153.510	153.510	153.410	0.07%
Sep 11, 2025	153.410	153.410	153.410	153.410	0.08%
Sep 10, 2025	153.290	153.290	153.310	153.290	-0.01%

Highest: 153.640

Lowest: 152.690

Difference: 0.950

Average: 153.231

Change %: 0.130

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