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Allianz Invest Eurorent A (0P0000948J)

Vienna

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98.360 -0.060 -0.06%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 143.08M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A05GX3

Asset Class: Bond

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0P0000948J Historical Data

Get free historical data for 0P0000948J fund. You'll find the end of day price of the Allianz Invest Eurorent A 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 %
Jul 22, 2024	98.360	98.360	98.360	98.360	-0.06%
Jul 19, 2024	98.420	98.420	98.420	98.420	0.05%
Jul 18, 2024	98.370	98.370	98.370	98.370	-0.01%
Jul 17, 2024	98.380	98.380	98.380	98.380	0.07%
Jul 16, 2024	98.310	98.310	98.310	98.310	0.07%
Jul 15, 2024	98.240	98.240	98.240	98.240	-0.04%
Jul 12, 2024	98.280	98.280	98.280	98.280	0.20%
Jul 11, 2024	98.080	98.080	98.080	98.080	0.10%
Jul 10, 2024	97.980	97.980	97.980	97.980	-0.08%
Jul 09, 2024	98.060	98.060	98.060	98.060	0.05%
Jul 08, 2024	98.010	98.010	98.010	98.010	0.16%
Jul 05, 2024	97.850	97.850	97.850	97.850	-0.02%
Jul 04, 2024	97.870	97.870	97.870	97.870	0.11%
Jul 03, 2024	97.760	97.760	97.760	97.760	0.07%
Jul 02, 2024	97.690	97.690	97.690	97.690	-0.11%
Jul 01, 2024	97.800	97.800	97.800	97.800	-0.04%
Jun 28, 2024	97.840	97.840	97.840	97.840	0.02%
Jun 27, 2024	97.820	97.820	97.820	97.820	-0.06%
Jun 26, 2024	97.880	97.880	97.880	97.880	0.03%
Jun 25, 2024	97.850	97.850	97.850	97.850	-0.01%
Jun 24, 2024	97.860	97.860	97.860	97.860	0.09%

Highest: 98.420

Lowest: 97.690

Difference: 0.730

Average: 98.034

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	98.360	-0.060	-0.06%