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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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74.920 +0.020 +0.03%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 985.78M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471400

Asset Class: Bond

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0P00000OWH Historical Data

Get free historical data for 0P00000OWH fund. You'll find the end of day price of the Allianz Rentenfonds A 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 %
Dec 30, 2024	74.920	74.920	74.920	74.920	0.03%
Dec 27, 2024	74.900	74.900	74.900	74.900	-0.47%
Dec 23, 2024	75.250	75.250	75.250	75.250	-0.05%
Dec 20, 2024	75.290	75.290	75.290	75.290	-0.07%
Dec 19, 2024	75.340	75.340	75.340	75.340	-0.25%
Dec 18, 2024	75.530	75.530	75.530	75.530	-0.12%
Dec 17, 2024	75.620	75.620	75.620	75.620	0.01%
Dec 16, 2024	75.610	75.610	75.610	75.610	-0.15%
Dec 13, 2024	75.720	75.720	75.720	75.720	-0.46%
Dec 12, 2024	76.070	76.070	76.070	76.070	-0.20%
Dec 11, 2024	76.220	76.220	76.220	76.220	-0.05%
Dec 10, 2024	76.260	76.260	76.260	76.260	1.79%
Dec 30, 2024	74.920	74.920	74.920	74.920	0.03%
Dec 27, 2024	74.900	74.900	74.900	74.900	-0.47%
Dec 23, 2024	75.250	75.250	75.250	75.250	-0.05%
Dec 20, 2024	75.290	75.290	75.290	75.290	-0.07%
Dec 19, 2024	75.340	75.340	75.340	75.340	-0.25%
Dec 18, 2024	75.530	75.530	75.530	75.530	-0.12%
Dec 17, 2024	75.620	75.620	75.620	75.620	0.01%
Dec 16, 2024	75.610	75.610	75.610	75.610	-0.15%
Dec 13, 2024	75.720	75.720	75.720	75.720	-0.46%
Dec 12, 2024	76.070	76.070	76.070	76.070	-0.20%
Dec 11, 2024	76.220	76.220	76.220	76.220	-0.05%
Dec 10, 2024	76.260	76.260	76.260	76.260	-0.08%
Dec 09, 2024	76.320	76.320	76.320	76.320	0.14%
Dec 06, 2024	76.210	76.210	76.210	76.210	-0.07%
Dec 05, 2024	76.260	76.260	76.260	76.260	0.11%
Dec 04, 2024	76.180	76.180	76.180	76.180	0.00%
Dec 03, 2024	76.180	76.180	76.180	76.180	0.00%
Dec 02, 2024	76.180	76.180	76.180	76.180	0.36%

Highest: 76.320

Lowest: 74.900

Difference: 1.420

Average: 75.693

Change %: -1.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	74.920	+0.020	+0.03%