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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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86.160 +0.380 +0.44%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.34M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000824685

Asset Class: Bond

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0P0000187F Historical Data

Get free historical data for 0P0000187F fund. You'll find the end of day price of the Allianz Invest Rentenfonds 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 %
Feb 14, 2025	86.160	86.160	86.160	86.160	0.44%
Feb 13, 2025	85.780	85.780	85.780	85.780	-0.22%
Feb 12, 2025	85.970	85.970	85.970	85.970	-0.43%
Feb 11, 2025	86.340	86.340	86.340	86.340	0.05%
Feb 10, 2025	86.300	86.300	86.300	86.300	0.06%
Feb 07, 2025	86.250	86.250	86.250	86.250	-0.03%
Feb 06, 2025	86.280	86.280	86.280	86.280	0.24%
Feb 05, 2025	86.070	86.070	86.070	86.070	0.03%
Feb 04, 2025	86.040	86.040	86.040	86.040	0.36%
Feb 03, 2025	85.730	85.730	85.730	85.730	0.39%
Jan 31, 2025	85.400	85.400	85.400	85.400	0.35%
Jan 30, 2025	85.100	85.100	85.100	85.100	-0.05%
Jan 29, 2025	85.140	85.140	85.140	85.140	-0.08%
Jan 28, 2025	85.210	85.210	85.210	85.210	0.14%
Jan 27, 2025	85.090	85.090	85.090	85.090	-0.07%
Jan 24, 2025	85.150	85.150	85.150	85.150	-0.14%
Jan 23, 2025	85.270	85.270	85.270	85.270	0.01%
Jan 22, 2025	85.260	85.260	85.260	85.260	0.14%
Jan 21, 2025	85.140	85.140	85.140	85.140	0.07%
Jan 20, 2025	85.080	85.080	85.080	85.080	0.20%
Jan 17, 2025	84.910	84.910	84.910	84.910	0.14%
Jan 16, 2025	84.790	84.790	84.790	84.790	0.65%

Highest: 86.340

Lowest: 84.790

Difference: 1.550

Average: 85.566

Change %: 2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	86.160	+0.380	+0.44%