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Allianz Invest Eurorent T (0P0000948L)

Vienna

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130.510 +0.100 +0.08%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.09M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	130.510	130.510	130.510	130.510	0.08%
Dec 30, 2024	130.410	130.410	130.410	130.410	-0.08%
Dec 27, 2024	130.520	130.520	130.520	130.520	-0.06%
Dec 23, 2024	130.600	130.600	130.600	130.600	0.07%
Dec 20, 2024	130.510	130.510	130.510	130.510	-0.18%
Dec 19, 2024	130.740	130.740	130.740	130.740	-0.01%
Dec 18, 2024	130.750	130.750	130.750	130.750	-0.01%
Dec 17, 2024	130.760	130.760	130.760	130.760	0.02%
Dec 16, 2024	130.730	130.730	130.730	130.730	-0.09%
Dec 13, 2024	130.850	130.850	130.850	130.850	-0.18%
Dec 12, 2024	131.080	131.080	131.080	131.080	0.01%
Dec 11, 2024	131.070	131.070	131.070	131.070	0.43%
Jan 02, 2025	130.510	130.510	130.510	130.510	0.08%
Dec 30, 2024	130.410	130.410	130.410	130.410	-0.08%
Dec 27, 2024	130.520	130.520	130.520	130.520	-0.06%
Dec 23, 2024	130.600	130.600	130.600	130.600	0.07%
Dec 20, 2024	130.510	130.510	130.510	130.510	-0.18%
Dec 19, 2024	130.740	130.740	130.740	130.740	-0.01%
Dec 18, 2024	130.750	130.750	130.750	130.750	-0.01%
Dec 17, 2024	130.760	130.760	130.760	130.760	0.02%
Dec 16, 2024	130.730	130.730	130.730	130.730	-0.09%
Dec 13, 2024	130.850	130.850	130.850	130.850	-0.18%
Dec 12, 2024	131.080	131.080	131.080	131.080	0.01%
Dec 11, 2024	131.070	131.070	131.070	131.070	0.06%
Dec 10, 2024	130.990	130.990	130.990	130.990	0.03%
Dec 09, 2024	130.950	130.950	130.950	130.950	0.09%
Dec 06, 2024	130.830	130.830	130.830	130.830	-0.06%
Dec 05, 2024	130.910	130.910	130.910	130.910	0.01%
Dec 04, 2024	130.900	130.900	130.900	130.900	-0.02%
Dec 03, 2024	130.930	130.930	130.930	130.930	0.15%

Highest: 131.080

Lowest: 130.410

Difference: 0.670

Average: 130.752

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	130.510	+0.100	+0.08%