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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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74.990 +0.300 +0.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 973.66M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471400

Asset Class: Bond

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Holdings

0P00000OWH Historical Data

Get free historical data for 0P00000OWH fund. You'll find the end of day price of the Allianz Rentenfonds A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	74.990	74.990	74.990	74.990	0.40%
Jan 30, 2025	74.690	74.690	74.690	74.690	-0.01%
Jan 29, 2025	74.700	74.700	74.700	74.700	0.17%
Jan 28, 2025	74.570	74.570	74.570	74.570	-0.09%
Jan 27, 2025	74.640	74.640	74.640	74.640	0.24%
Jan 24, 2025	74.460	74.460	74.460	74.460	-0.19%
Jan 23, 2025	74.600	74.600	74.600	74.600	-0.19%
Jan 22, 2025	74.740	74.740	74.740	74.740	0.13%
Jan 21, 2025	74.640	74.640	74.640	74.640	0.13%
Jan 20, 2025	74.540	74.540	74.540	74.540	-0.01%
Jan 17, 2025	74.550	74.550	74.550	74.550	0.35%
Jan 16, 2025	74.290	74.290	74.290	74.290	0.50%
Jan 15, 2025	73.920	73.920	73.920	73.920	-0.01%
Jan 14, 2025	73.930	73.930	73.930	73.930	0.04%
Jan 13, 2025	73.900	73.900	73.900	73.900	-0.38%
Jan 10, 2025	74.180	74.180	74.180	74.180	-0.11%
Jan 09, 2025	74.260	74.260	74.260	74.260	-0.40%
Jan 08, 2025	74.560	74.560	74.560	74.560	-0.09%
Jan 07, 2025	74.630	74.630	74.630	74.630	-0.05%
Jan 06, 2025	74.670	74.670	74.670	74.670	-0.35%
Jan 03, 2025	74.930	74.930	74.930	74.930	-0.23%
Jan 02, 2025	75.100	75.100	75.100	75.100	0.24%

Highest: 75.100

Lowest: 73.900

Difference: 1.200

Average: 74.522

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	74.990	+0.300	+0.40%