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Allianz Rentenfonds P2 Eur (0P00015AYT)

Xetra

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84.490 0.000 0.00%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797654

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.3M

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0P00015AYT Historical Data

Get free historical data for 0P00015AYT fund. You'll find the end of day price of the Allianz Rentenfonds P2 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 %
Jul 18, 2025	84.490	84.490	84.490	84.490	0.00%
Jul 17, 2025	84.490	84.490	84.490	84.430	0.07%
Jul 16, 2025	84.430	84.430	84.530	84.430	-0.12%
Jul 15, 2025	84.530	84.530	84.530	84.530	0.21%
Jul 11, 2025	84.350	84.350	84.350	84.350	-0.32%
Jul 10, 2025	84.620	84.620	84.620	84.600	0.02%
Jul 09, 2025	84.600	84.600	84.600	84.530	0.08%
Jul 08, 2025	84.530	84.530	84.530	84.530	-0.48%
Jul 07, 2025	84.940	84.940	85.080	84.940	-0.16%
Jul 04, 2025	85.080	85.080	85.080	84.840	0.28%
Jul 03, 2025	84.840	84.840	84.840	84.840	0.06%
Jul 02, 2025	84.790	84.790	84.790	84.790	-0.26%
Jul 01, 2025	85.010	85.010	85.010	84.840	0.20%
Jun 30, 2025	84.840	84.840	84.840	84.840	0.01%
Jun 27, 2025	84.830	84.830	84.900	84.830	-0.08%
Jun 26, 2025	84.900	84.900	84.900	84.900	-0.08%
Jun 25, 2025	84.970	84.970	84.970	84.970	0.06%
Jun 24, 2025	84.920	84.920	84.920	84.720	0.24%
Jun 23, 2025	84.720	84.720	84.820	84.720	-0.12%

Highest: 85.080

Lowest: 84.350

Difference: 0.730

Average: 84.731

Change %: -0.389

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