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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,013.070 -3.590 -0.35%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 738.83M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

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0P0000TKK2 Historical Data

Get free historical data for 0P0000TKK2 fund. You'll find the end of day price of the Allianz Euro Rentenfonds 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	1,013.070	1,013.070	1,013.070	1,013.070	-0.35%
Nov 15, 2024	1,016.660	1,016.660	1,016.660	1,016.660	0.46%
Nov 14, 2024	1,012.040	1,012.040	1,012.040	1,012.040	0.03%
Nov 13, 2024	1,011.770	1,011.770	1,011.770	1,011.770	-0.25%
Nov 12, 2024	1,014.310	1,014.310	1,014.310	1,014.310	-0.03%
Nov 11, 2024	1,014.660	1,014.660	1,014.660	1,014.660	0.55%
Nov 08, 2024	1,009.060	1,009.060	1,009.060	1,009.060	0.68%
Nov 07, 2024	1,002.240	1,002.240	1,002.240	1,002.240	-0.84%
Nov 06, 2024	1,010.730	1,010.730	1,010.730	1,010.730	0.23%
Nov 05, 2024	1,008.450	1,008.450	1,008.450	1,008.450	0.07%
Nov 04, 2024	1,007.740	1,007.740	1,007.740	1,007.740	0.01%
Nov 01, 2024	1,007.650	1,007.650	1,007.650	1,007.650	0.03%
Oct 31, 2024	1,007.360	1,007.360	1,007.360	1,007.360	-0.54%
Oct 30, 2024	1,012.790	1,012.790	1,012.790	1,012.790	-0.05%
Oct 29, 2024	1,013.250	1,013.250	1,013.250	1,013.250	-0.13%
Oct 28, 2024	1,014.530	1,014.530	1,014.530	1,014.530	-0.11%
Oct 25, 2024	1,015.670	1,015.670	1,015.670	1,015.670	0.03%
Oct 24, 2024	1,015.340	1,015.340	1,015.340	1,015.340	0.30%
Oct 23, 2024	1,012.310	1,012.310	1,012.310	1,012.310	0.05%
Oct 22, 2024	1,011.830	1,011.830	1,011.830	1,011.830	-0.68%
Oct 21, 2024	1,018.720	1,018.720	1,018.720	1,018.720	-0.05%

Highest: 1,018.720

Lowest: 1,002.240

Difference: 16.480

Average: 1,011.913

Change %: -0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	1,013.070	-3.590	-0.35%