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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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943.640 -0.590 -0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	943.640	943.640	943.640	943.640	-0.06%
Dec 19, 2024	944.230	944.230	944.230	944.230	-0.25%
Dec 18, 2024	946.560	946.560	946.560	946.560	-0.12%
Dec 17, 2024	947.690	947.690	947.690	947.690	0.01%
Dec 16, 2024	947.610	947.610	947.610	947.610	-0.14%
Dec 13, 2024	948.940	948.940	948.940	948.940	-0.46%
Dec 12, 2024	953.320	953.320	953.320	953.320	-0.20%
Dec 11, 2024	955.190	955.190	955.190	955.190	-0.05%
Dec 10, 2024	955.630	955.630	955.630	955.630	-0.08%
Dec 09, 2024	956.390	956.390	956.390	956.390	0.15%
Dec 06, 2024	954.960	954.960	954.960	954.960	-0.07%
Dec 05, 2024	955.640	955.640	955.640	955.640	0.11%
Dec 04, 2024	954.560	954.560	954.560	954.560	-0.01%
Dec 03, 2024	954.650	954.650	954.650	954.650	0.01%
Dec 02, 2024	954.600	954.600	954.600	954.600	0.36%
Nov 29, 2024	951.190	951.190	951.190	951.190	0.34%
Nov 28, 2024	947.970	947.970	947.970	947.970	0.10%
Nov 27, 2024	947.030	947.030	947.030	947.030	0.21%
Nov 26, 2024	945.040	945.040	945.040	945.040	0.26%
Nov 25, 2024	942.560	942.560	942.560	942.560	-0.06%
Nov 22, 2024	943.120	943.120	943.120	943.120	0.46%

Highest: 956.390

Lowest: 942.560

Difference: 13.830

Average: 950.025

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	943.640	-0.590	-0.06%