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Allianz Rentenfonds P2 Eur (0P00015AYT)

Xetra

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84.250 -0.170 -0.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797654

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.29M

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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 %
May 09, 2025	84.250	84.250	84.250	84.250	-0.20%
May 07, 2025	84.420	84.420	84.420	84.380	0.05%
May 06, 2025	84.380	84.380	84.380	84.380	-0.13%
May 05, 2025	84.490	84.490	84.740	84.490	-0.30%
May 02, 2025	84.740	84.740	84.740	84.740	-0.05%
Apr 30, 2025	84.780	84.780	84.780	84.780	0.13%
Apr 29, 2025	84.670	84.670	84.670	84.670	0.07%
Apr 28, 2025	84.610	84.610	84.610	84.610	-0.21%
Apr 25, 2025	84.790	84.790	84.790	84.790	0.11%
Apr 24, 2025	84.700	84.700	84.700	84.610	0.11%
Apr 23, 2025	84.610	84.610	84.610	84.610	-0.02%
Apr 22, 2025	84.630	84.630	84.630	84.630	0.55%
Apr 17, 2025	84.170	84.170	84.170	84.170	-0.20%
Apr 16, 2025	84.340	84.340	84.340	84.340	0.04%
Apr 15, 2025	84.310	84.310	84.310	84.310	0.33%
Apr 14, 2025	84.030	84.030	84.030	83.810	0.26%
Apr 11, 2025	83.810	83.810	83.810	83.580	0.28%
Apr 10, 2025	83.580	83.580	83.640	83.580	-0.07%
Apr 09, 2025	83.640	83.640	83.640	83.640	0.00%
Apr 08, 2025	83.640	83.640	83.640	83.640	-0.57%

Highest: 84.790

Lowest: 83.580

Difference: 1.210

Average: 84.329

Change %: 0.155

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