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Allianz Rosno Bonds Acc (0P0000JTF4)

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Allianz ROSNO Bonds Fund historical data, for real-time data please try another search

154.990 +0.550 +0.36%

02/10 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 15.15M

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0P0000JTF4 Historical Data

Get free historical data for 0P0000JTF4 fund. You'll find the end of day price of the Allianz Rosno Bonds Acc 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 02, 2019	154.990	154.990	154.990	154.990	0.36%
Oct 01, 2019	154.440	154.440	154.440	154.440	-0.07%
Sep 30, 2019	154.550	154.550	154.550	154.550	0.12%
Sep 27, 2019	154.370	154.370	154.370	154.370	-0.03%
Sep 26, 2019	154.410	154.410	154.410	154.410	0.08%
Sep 25, 2019	154.290	154.290	154.290	154.290	-0.06%
Sep 24, 2019	154.390	154.390	154.390	154.390	-0.01%
Sep 23, 2019	154.400	154.400	154.400	154.400	0.25%
Sep 20, 2019	154.010	154.010	154.010	154.010	-0.09%
Sep 19, 2019	154.150	154.150	154.150	154.150	0.09%
Sep 18, 2019	154.010	154.010	154.010	154.010	-0.20%
Sep 17, 2019	154.320	154.320	154.320	154.320	0.35%
Sep 16, 2019	153.780	153.780	153.780	153.780	0.07%
Sep 13, 2019	153.670	153.670	153.670	153.670	-0.06%
Sep 12, 2019	153.760	153.760	153.760	153.760	-0.05%
Sep 11, 2019	153.840	153.840	153.840	153.840	0.15%
Sep 10, 2019	153.610	153.610	153.610	153.610	-0.11%
Sep 09, 2019	153.780	153.780	153.780	153.780	0.20%
Sep 06, 2019	153.470	153.470	153.470	153.470	0.16%
Sep 05, 2019	153.230	153.230	153.230	153.230	0.03%
Sep 04, 2019	153.180	153.180	153.180	153.180	-0.01%
Sep 03, 2019	153.200	153.200	153.200	153.200	0.22%
Sep 02, 2019	152.870	152.870	152.870	152.870	0.07%
Aug 30, 2019	152.770	152.770	152.770	152.770	0.12%
Aug 29, 2019	152.590	152.590	152.590	152.590	0.14%
Aug 28, 2019	152.380	152.380	152.380	152.380	0.03%
Aug 27, 2019	152.340	152.340	152.340	152.340	-0.03%
Aug 26, 2019	152.390	152.390	152.390	152.390	-0.04%
Aug 23, 2019	152.450	152.450	152.450	152.450	0.21%
Aug 22, 2019	152.130	152.130	152.130	152.130	-1.85%

Highest: 154.990

Lowest: 152.130

Difference: 2.860

Average: 153.592

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz ROSNO Bon.	154.990	+0.550	+0.36%