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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.430 -0.020 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.79M

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Historical Data
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0P00008D7I Historical Data

Get free historical data for 0P00008D7I fund. You'll find the end of day price of the Allianz Sgb Renten P 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 %
Jun 26, 2025	48.430	48.430	48.430	48.430	-0.04%
Jun 25, 2025	48.450	48.450	48.450	48.450	0.06%
Jun 24, 2025	48.420	48.420	48.420	48.330	0.19%
Jun 23, 2025	48.330	48.330	48.330	48.330	-0.08%
Jun 20, 2025	48.370	48.370	48.370	48.370	0.04%
Jun 18, 2025	48.350	48.350	48.350	48.330	0.04%
Jun 17, 2025	48.330	48.330	48.330	48.270	0.12%
Jun 16, 2025	48.270	48.270	48.270	48.270	-0.45%
Jun 13, 2025	48.490	48.490	48.490	48.490	0.08%
Jun 12, 2025	48.450	48.450	48.450	48.450	0.21%
Jun 11, 2025	48.350	48.350	48.350	48.350	0.00%
Jun 10, 2025	48.350	48.350	48.350	48.350	-0.02%
Jun 06, 2025	48.360	48.360	48.500	48.360	-0.29%
Jun 05, 2025	48.500	48.500	48.500	48.450	0.10%
Jun 04, 2025	48.450	48.450	48.450	48.450	-0.12%
Jun 03, 2025	48.510	48.510	48.510	48.380	0.27%
Jun 02, 2025	48.380	48.380	48.380	48.380	-0.10%
May 30, 2025	48.430	48.430	48.430	48.430	0.17%
May 28, 2025	48.350	48.350	48.350	48.350	-0.14%
May 27, 2025	48.420	48.420	48.420	48.260	0.33%

Highest: 48.510

Lowest: 48.260

Difference: 0.250

Average: 48.399

Change %: 0.352

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz SGB Rente.	48.430	-0.020	-0.04%
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