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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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945.770 +5.940 +0.63%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9M

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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 %
May 16, 2025	945.770	945.770	945.770	939.830	0.63%
May 15, 2025	939.830	939.830	939.830	939.830	-0.02%
May 14, 2025	940.060	940.060	940.090	940.060	-0.00%
May 13, 2025	940.090	940.090	942.180	940.090	-0.22%
May 12, 2025	942.180	942.180	944.150	942.180	-0.21%
May 09, 2025	944.150	944.150	944.150	944.150	-0.21%
May 07, 2025	946.120	946.120	946.120	945.640	0.05%
May 06, 2025	945.640	945.640	945.640	945.640	-0.13%
May 05, 2025	946.870	946.870	946.870	946.870	-0.30%
May 02, 2025	949.700	949.700	949.700	949.700	-0.04%
Apr 30, 2025	950.090	950.090	950.090	950.090	0.12%
Apr 29, 2025	948.930	948.930	948.930	948.930	0.07%
Apr 28, 2025	948.270	948.270	948.270	948.270	-0.20%
Apr 25, 2025	950.190	950.190	950.190	950.190	0.10%
Apr 24, 2025	949.220	949.220	949.220	948.240	0.10%
Apr 23, 2025	948.240	948.240	948.490	948.240	-0.03%
Apr 22, 2025	948.490	948.490	948.490	948.490	0.54%
Apr 17, 2025	943.370	943.370	943.370	943.370	-0.20%
Apr 16, 2025	945.230	945.230	945.230	945.230	0.04%
Apr 15, 2025	944.890	944.890	944.890	944.890	0.33%

Highest: 950.190

Lowest: 939.830

Difference: 10.360

Average: 945.867

Change %: 0.423

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