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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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944.580 +2.780 +0.30%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.11M

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0P00018VY1 Historical Data

Get free historical data for 0P00018VY1 fund. You'll find the end of day price of the Allianz Rentenfonds It2 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 %
Feb 14, 2025	944.580	944.580	944.580	944.580	0.30%
Feb 13, 2025	941.800	941.800	941.800	941.800	-0.10%
Feb 12, 2025	942.700	942.700	942.700	942.700	-0.32%
Feb 11, 2025	945.740	945.740	945.740	945.740	-0.16%
Feb 10, 2025	947.230	947.230	947.230	947.230	-0.12%
Feb 07, 2025	948.340	948.340	948.340	948.340	0.16%
Feb 06, 2025	946.790	946.790	946.790	946.790	-0.11%
Feb 05, 2025	947.860	947.860	947.860	947.860	0.44%
Feb 04, 2025	943.740	943.740	943.740	943.740	-0.10%
Feb 03, 2025	944.690	944.690	944.690	944.690	0.47%
Jan 31, 2025	940.250	940.250	940.250	940.250	0.40%
Jan 30, 2025	936.490	936.490	936.490	936.490	-0.00%
Jan 29, 2025	936.500	936.500	936.500	936.500	0.17%
Jan 28, 2025	934.890	934.890	934.890	934.890	-0.09%
Jan 27, 2025	935.740	935.740	935.740	935.740	0.24%
Jan 24, 2025	933.480	933.480	933.480	933.480	-0.18%
Jan 23, 2025	935.200	935.200	935.200	935.200	-0.20%
Jan 22, 2025	937.030	937.030	937.030	937.030	0.14%
Jan 21, 2025	935.720	935.720	935.720	935.720	0.13%
Jan 20, 2025	934.490	934.490	934.490	934.490	-0.01%
Jan 17, 2025	934.600	934.600	934.600	934.600	0.36%
Jan 16, 2025	931.230	931.230	931.230	931.230	0.49%

Highest: 948.340

Lowest: 931.230

Difference: 17.110

Average: 939.959

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	944.580	+2.780	+0.30%