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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.200 -0.200 -0.41%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.07M

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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 %
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%
May 02, 2025	48.450	48.450	48.450	48.450	0.02%
Apr 30, 2025	48.440	48.440	48.440	48.440	0.10%
Apr 29, 2025	48.390	48.390	48.390	48.390	0.10%
Apr 28, 2025	48.340	48.340	48.340	48.340	-0.14%
Apr 25, 2025	48.410	48.410	48.410	48.410	0.04%
Apr 24, 2025	48.390	48.390	48.390	48.330	0.12%
Apr 23, 2025	48.330	48.330	48.400	48.330	-0.14%
Apr 22, 2025	48.400	48.400	48.400	48.400	0.56%
Apr 17, 2025	48.130	48.130	48.130	48.130	-0.21%
Apr 16, 2025	48.230	48.230	48.230	48.230	0.06%
Apr 15, 2025	48.200	48.200	48.200	48.200	0.27%
Apr 14, 2025	48.070	48.070	48.070	48.020	0.10%
Apr 11, 2025	48.020	48.020	48.020	47.890	0.27%
Apr 10, 2025	47.890	47.890	48.010	47.890	-0.25%

Highest: 48.450

Lowest: 47.890

Difference: 0.560

Average: 48.275

Change %: 0.396

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