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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.380 -0.050 -0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.58M

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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 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%
May 26, 2025	48.260	48.260	48.260	48.260	0.21%
May 23, 2025	48.160	48.160	48.160	48.140	0.04%
May 22, 2025	48.140	48.140	48.140	48.100	0.08%
May 21, 2025	48.100	48.100	48.100	48.100	-0.41%
May 20, 2025	48.300	48.300	48.300	48.300	0.42%
May 19, 2025	48.100	48.100	48.220	48.100	-0.25%
May 16, 2025	48.220	48.220	48.220	48.220	0.54%
May 15, 2025	47.960	47.960	47.960	47.960	0.00%
May 14, 2025	47.960	47.960	47.970	47.960	-0.02%
May 13, 2025	47.970	47.970	48.080	47.970	-0.23%
May 12, 2025	48.080	48.080	48.080	48.080	-0.25%
May 09, 2025	48.200	48.200	48.400	48.200	-0.41%
May 08, 2025	48.400	48.400	48.400	48.400	0.19%
May 07, 2025	48.310	48.310	48.310	48.290	0.04%
May 06, 2025	48.290	48.290	48.290	48.290	-0.08%
May 05, 2025	48.330	48.330	48.330	48.330	-0.25%

Highest: 48.430

Lowest: 47.960

Difference: 0.470

Average: 48.218

Change %: -0.144

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