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Allianz Invest Eurorent T (0P0000948L)

Vienna

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130.030 +0.060 +0.05%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145.41M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A05H33

Asset Class: Bond

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0P0000948L Historical Data

Get free historical data for 0P0000948L fund. You'll find the end of day price of the Allianz Invest Eurorent T 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 %
Nov 22, 2024	130.030	130.030	130.030	130.030	0.05%
Nov 21, 2024	129.970	129.970	129.970	129.970	-0.02%
Nov 20, 2024	130.000	130.000	130.000	130.000	0.05%
Nov 19, 2024	129.940	129.940	129.940	129.940	-0.11%
Nov 18, 2024	130.080	130.080	130.080	130.080	-0.02%
Nov 15, 2024	130.110	130.110	130.110	130.110	0.19%
Nov 14, 2024	129.860	129.860	129.860	129.860	-0.06%
Nov 13, 2024	129.940	129.940	129.940	129.940	-0.05%
Nov 12, 2024	130.010	130.010	130.010	130.010	0.15%
Nov 11, 2024	129.820	129.820	129.820	129.820	0.15%
Nov 08, 2024	129.620	129.620	129.620	129.620	-0.08%
Nov 07, 2024	129.720	129.720	129.720	129.720	0.28%
Nov 06, 2024	129.360	129.360	129.360	129.360	-0.05%
Nov 05, 2024	129.430	129.430	129.430	129.430	0.00%
Nov 04, 2024	129.430	129.430	129.430	129.430	0.01%
Oct 31, 2024	129.420	129.420	129.420	129.420	-0.26%
Oct 30, 2024	129.760	129.760	129.760	129.760	-0.12%
Oct 29, 2024	129.910	129.910	129.910	129.910	0.04%
Oct 28, 2024	129.860	129.860	129.860	129.860	-0.09%
Oct 25, 2024	129.980	129.980	129.980	129.980	0.12%

Highest: 130.110

Lowest: 129.360

Difference: 0.750

Average: 129.812

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	130.030	+0.060	+0.05%