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Allianz Rentenfonds It2 Eur (0P00018VY1)

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936.550 -2.340    -0.25%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A2AMPP5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.11M
Allianz Rentenfonds IT2 EUR 936.550 -2.340 -0.25%

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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
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%
Oct 21, 2024 944.500 944.500 944.500 944.500 -0.02%
Oct 18, 2024 944.720 944.720 944.720 944.720 0.11%
Oct 17, 2024 943.670 943.670 943.670 943.670 -0.06%
Oct 16, 2024 944.200 944.200 944.200 944.200 0.33%
Oct 15, 2024 941.120 941.120 941.120 941.120 0.20%
Oct 14, 2024 939.270 939.270 939.270 939.270 0.11%
Highest: 944.720 Lowest: 930.330 Difference: 14.390 Average: 938.772 Change %: -0.179
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