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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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47.100 -0.040 -0.08%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.92M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009764431

Asset Class: Bond

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0P00008D7I Historical Data

Get free historical data for 0P00008D7I fund. You'll find the end of day price of the Allianz Sgb Renten 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	47.100	47.100	47.100	47.100	-0.08%
Mar 11, 2025	47.140	47.140	47.140	47.140	-0.19%
Mar 10, 2025	47.230	47.230	47.230	47.230	0.13%
Mar 07, 2025	47.170	47.170	47.170	47.170	0.08%
Mar 06, 2025	47.130	47.130	47.130	47.130	-0.99%
Mar 05, 2025	47.600	47.600	47.600	47.600	-0.90%
Mar 04, 2025	48.030	48.030	48.030	48.030	-0.04%
Mar 03, 2025	48.050	48.050	48.050	48.050	-1.96%
Feb 28, 2025	49.010	49.010	49.010	49.010	0.31%
Feb 27, 2025	48.860	48.860	48.860	48.860	0.02%
Feb 26, 2025	48.850	48.850	48.850	48.850	0.12%
Feb 25, 2025	48.790	48.790	48.790	48.790	0.14%
Feb 24, 2025	48.720	48.720	48.720	48.720	0.14%
Feb 21, 2025	48.650	48.650	48.650	48.650	0.25%
Feb 20, 2025	48.530	48.530	48.530	48.530	-0.14%
Feb 19, 2025	48.600	48.600	48.600	48.600	-0.04%
Feb 18, 2025	48.620	48.620	48.620	48.620	-0.02%
Feb 17, 2025	48.630	48.630	48.630	48.630	-0.33%
Feb 14, 2025	48.790	48.790	48.790	48.790	0.25%
Feb 13, 2025	48.670	48.670	48.670	48.670	-0.06%
Feb 12, 2025	48.700	48.700	48.700	48.700	-0.27%

Highest: 49.010

Lowest: 47.100

Difference: 1.910

Average: 48.232

Change %: -3.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz SGB Rente.	47.100	-0.040	-0.08%