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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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960.080 +0.960 +0.10%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94M

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Historical Data
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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 %
Oct 17, 2025	960.080	960.080	960.080	960.080	0.10%
Oct 16, 2025	959.120	959.120	959.120	958.050	0.11%
Oct 15, 2025	958.050	958.050	958.050	956.130	0.20%
Oct 14, 2025	956.130	956.130	956.130	954.040	0.22%
Oct 13, 2025	954.040	954.040	954.040	951.880	0.23%
Oct 10, 2025	951.880	951.880	951.880	951.880	0.04%
Oct 09, 2025	951.510	951.510	951.510	951.190	0.03%
Oct 08, 2025	951.190	951.190	951.190	951.190	0.29%
Oct 07, 2025	948.410	948.410	949.170	948.410	-0.08%
Oct 06, 2025	949.170	949.170	949.170	949.170	-0.06%
Oct 02, 2025	949.710	949.710	949.710	949.710	0.18%
Oct 01, 2025	948.020	948.020	949.460	948.020	-0.15%
Sep 30, 2025	949.460	949.460	949.460	949.460	0.11%
Sep 29, 2025	948.380	948.380	948.380	948.380	0.22%
Sep 26, 2025	946.330	946.330	947.450	946.330	-0.12%
Sep 25, 2025	947.450	947.450	948.080	947.450	-0.07%
Sep 24, 2025	948.080	948.080	948.080	948.080	0.04%
Sep 23, 2025	947.740	947.740	947.740	947.740	-0.01%
Sep 22, 2025	947.870	947.870	947.970	947.870	-0.01%

Highest: 960.080

Lowest: 946.330

Difference: 13.750

Average: 951.191

Change %: 1.277

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