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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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74.380 +0.030 +0.04%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471400

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.16M

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0P00000OWH Historical Data

Get free historical data for 0P00000OWH fund. You'll find the end of day price of the Allianz Rentenfonds A Eur 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 %
Oct 09, 2025	74.380	74.380	74.380	74.350	0.04%
Oct 08, 2025	74.350	74.350	74.350	74.350	0.28%
Oct 07, 2025	74.140	74.140	74.200	74.140	-0.08%
Oct 06, 2025	74.200	74.200	74.200	74.200	-0.05%
Oct 02, 2025	74.240	74.240	74.240	74.240	0.18%
Oct 01, 2025	74.110	74.110	74.220	74.110	-0.15%
Sep 30, 2025	74.220	74.220	74.220	74.220	0.11%
Sep 29, 2025	74.140	74.140	74.140	74.140	0.22%
Sep 26, 2025	73.980	73.980	73.980	73.980	-0.12%
Sep 25, 2025	74.070	74.070	74.120	74.070	-0.07%
Sep 24, 2025	74.120	74.120	74.120	74.120	0.04%
Sep 23, 2025	74.090	74.090	74.090	74.090	-0.03%
Sep 22, 2025	74.110	74.110	74.110	74.110	-0.01%
Sep 19, 2025	74.120	74.120	74.310	74.120	-0.26%
Sep 18, 2025	74.310	74.310	74.370	74.310	-0.08%
Sep 17, 2025	74.370	74.370	74.370	74.360	0.01%
Sep 16, 2025	74.360	74.360	74.360	74.300	0.08%
Sep 15, 2025	74.300	74.300	74.320	74.300	-0.03%
Sep 12, 2025	74.320	74.320	74.320	74.320	-0.12%
Sep 11, 2025	74.410	74.410	74.410	74.410	-0.01%
Sep 10, 2025	74.420	74.420	74.420	74.390	0.04%

Highest: 74.420

Lowest: 73.980

Difference: 0.440

Average: 74.227

Change %: -0.013

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