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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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935.720 +1.230 +0.13%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22M

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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 %
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%
Jan 15, 2025	926.670	926.670	926.670	926.670	-0.01%
Jan 14, 2025	926.780	926.780	926.780	926.780	0.05%
Jan 13, 2025	926.360	926.360	926.360	926.360	-0.38%
Jan 10, 2025	929.870	929.870	929.870	929.870	-0.10%
Jan 09, 2025	930.820	930.820	930.820	930.820	-0.40%
Jan 08, 2025	934.600	934.600	934.600	934.600	-0.09%
Jan 07, 2025	935.480	935.480	935.480	935.480	-0.05%
Jan 06, 2025	935.970	935.970	935.970	935.970	-0.34%
Jan 03, 2025	939.190	939.190	939.190	939.190	0.37%
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%
Jan 15, 2025	926.670	926.670	926.670	926.670	-0.01%
Jan 14, 2025	926.780	926.780	926.780	926.780	0.05%
Jan 13, 2025	926.360	926.360	926.360	926.360	-0.38%
Jan 10, 2025	929.870	929.870	929.870	929.870	-0.10%
Jan 09, 2025	930.820	930.820	930.820	930.820	-0.40%
Jan 08, 2025	934.600	934.600	934.600	934.600	-0.09%
Jan 07, 2025	935.480	935.480	935.480	935.480	-0.05%
Jan 06, 2025	935.970	935.970	935.970	935.970	-0.34%
Jan 03, 2025	939.190	939.190	939.190	939.190	-0.23%
Jan 02, 2025	941.370	941.370	941.370	941.370	0.24%
Dec 30, 2024	939.080	939.080	939.080	939.080	0.04%
Dec 27, 2024	938.730	938.730	938.730	938.730	-0.46%
Dec 23, 2024	943.110	943.110	943.110	943.110	-0.06%

Highest: 943.110

Lowest: 926.360

Difference: 16.750

Average: 933.528

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	935.720	+1.230	+0.13%