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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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913.500 -1.500 -0.16%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Germany

ISIN: DE000A2AMPP5

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
May 10, 2024	913.500	913.500	913.500	913.500	-0.16%
May 07, 2024	915.000	915.000	915.000	915.000	0.07%
May 06, 2024	914.320	914.320	914.320	914.320	0.54%
May 03, 2024	909.440	909.440	909.440	909.440	0.19%
May 02, 2024	907.750	907.750	907.750	907.750	-0.01%
Apr 30, 2024	907.820	907.820	907.820	907.820	-0.04%
Apr 29, 2024	908.180	908.180	908.180	908.180	0.51%
Apr 26, 2024	903.580	903.580	903.580	903.580	-0.20%
Apr 25, 2024	905.430	905.430	905.430	905.430	-0.29%
Apr 24, 2024	908.070	908.070	908.070	908.070	-0.15%
Apr 23, 2024	909.390	909.390	909.390	909.390	0.30%
Apr 22, 2024	906.660	906.660	906.660	906.660	-0.35%
Apr 19, 2024	909.880	909.880	909.880	909.880	-0.19%
Apr 18, 2024	911.570	911.570	911.570	911.570	0.32%
Apr 17, 2024	908.660	908.660	908.660	908.660	-0.30%
Apr 16, 2024	911.360	911.360	911.360	911.360	-0.41%
Apr 15, 2024	915.110	915.110	915.110	915.110	-0.02%
Apr 12, 2024	915.320	915.320	915.320	915.320	0.47%
Apr 11, 2024	911.020	911.020	911.020	911.020	-0.82%
Apr 10, 2024	918.540	918.540	918.540	918.540	0.39%

Highest: 918.540

Lowest: 903.580

Difference: 14.960

Average: 910.530

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	913.500	-1.500	-0.16%