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Allianz Invest Rentenfonds T (0P0000187G)

Vienna

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151.600 +0.550 +0.36%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739222

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.79M

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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 25, 2025	151.600	151.600	151.600	151.050	0.36%
Apr 24, 2025	151.050	151.050	151.170	151.050	-0.08%
Apr 23, 2025	151.170	151.170	151.170	151.170	0.23%
Apr 22, 2025	150.830	150.830	150.830	150.830	0.31%
Apr 17, 2025	150.360	150.360	150.360	150.080	0.19%
Apr 16, 2025	150.080	150.080	150.080	150.020	0.04%
Apr 15, 2025	150.020	150.020	150.020	150.020	0.47%
Apr 14, 2025	149.320	149.320	149.410	149.320	-0.06%
Apr 11, 2025	149.410	149.410	149.410	148.830	0.39%
Apr 10, 2025	148.830	148.830	149.160	148.830	-0.22%
Apr 09, 2025	149.160	149.160	149.160	148.990	0.11%
Apr 08, 2025	148.990	148.990	148.990	148.990	-0.49%
Apr 07, 2025	149.720	149.720	149.720	149.660	0.04%
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%

Highest: 151.600

Lowest: 148.750

Difference: 2.850

Average: 149.751

Change %: 1.916

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