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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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943.120 +4.300 +0.46%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.13M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00018VY1 Historical Data

Get free historical data for 0P00018VY1 fund. You'll find the end of day price of the Allianz Rentenfonds It2 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	943.120	943.120	943.120	943.120	0.46%
Nov 21, 2024	938.820	938.820	938.820	938.820	0.04%
Nov 20, 2024	938.420	938.420	938.420	938.420	-0.32%
Nov 19, 2024	941.470	941.470	941.470	941.470	0.44%
Nov 18, 2024	937.360	937.360	937.360	937.360	-0.35%
Nov 15, 2024	940.610	940.610	940.610	940.610	0.39%
Nov 14, 2024	936.920	936.920	936.920	936.920	0.04%
Nov 13, 2024	936.550	936.550	936.550	936.550	-0.25%
Nov 12, 2024	938.890	938.890	938.890	938.890	0.42%
Nov 08, 2024	934.950	934.950	934.950	934.950	0.50%
Nov 07, 2024	930.330	930.330	930.330	930.330	-0.58%
Nov 06, 2024	935.800	935.800	935.800	935.800	0.29%
Nov 05, 2024	933.110	933.110	933.110	933.110	0.00%
Nov 04, 2024	933.070	933.070	933.070	933.070	-0.03%
Oct 31, 2024	933.330	933.330	933.330	933.330	-0.58%
Oct 30, 2024	938.770	938.770	938.770	938.770	-0.08%
Oct 29, 2024	939.500	939.500	939.500	939.500	-0.14%
Oct 28, 2024	940.850	940.850	940.850	940.850	-0.08%
Oct 25, 2024	941.630	941.630	941.630	941.630	0.01%
Oct 24, 2024	941.540	941.540	941.540	941.540	0.22%
Oct 23, 2024	939.440	939.440	939.440	939.440	0.05%
Oct 22, 2024	938.980	938.980	938.980	938.980	-0.58%

Highest: 943.120

Lowest: 930.330

Difference: 12.790

Average: 937.885

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	943.120	+4.300	+0.46%