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Allianz Corps-corent P Eur (0P00001F9I)

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Allianz Corps-Corent P EUR historical data, for real-time data please try another search

52.600 +0.140 +0.27%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316285

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.11M

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0P00001F9I Historical Data

Get free historical data for 0P00001F9I fund. You'll find the end of day price of the Allianz Corps-corent P 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.

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Date	Price	Open	High	Low	Change %
Oct 27, 2023	52.600	52.600	52.600	52.600	0.27%
Oct 26, 2023	52.460	52.460	52.460	52.460	-0.13%
Oct 25, 2023	52.530	52.530	52.530	52.530	0.00%
Oct 24, 2023	52.530	52.530	52.530	52.530	0.50%
Oct 23, 2023	52.270	52.270	52.270	52.270	0.02%
Oct 20, 2023	52.260	52.260	52.260	52.260	-0.04%
Oct 19, 2023	52.280	52.280	52.280	52.280	-0.25%
Oct 18, 2023	52.410	52.410	52.410	52.410	-0.42%
Oct 17, 2023	52.630	52.630	52.630	52.630	-0.19%
Oct 16, 2023	52.730	52.730	52.730	52.730	-0.11%
Oct 13, 2023	52.790	52.790	52.790	52.790	-0.02%
Oct 12, 2023	52.800	52.800	52.800	52.800	0.08%
Oct 11, 2023	52.760	52.760	52.760	52.760	0.21%
Oct 10, 2023	52.650	52.650	52.650	52.650	0.23%
Oct 09, 2023	52.530	52.530	52.530	52.530	0.11%
Oct 06, 2023	52.470	52.470	52.470	52.470	0.13%
Oct 05, 2023	52.400	52.400	52.400	52.400	0.04%
Oct 04, 2023	52.380	52.380	52.380	52.380	-0.51%
Oct 02, 2023	52.650	52.650	52.650	52.650	0.13%
Sep 29, 2023	52.580	52.580	52.580	52.580	0.11%

Highest: 52.800

Lowest: 52.260

Difference: 0.540

Average: 52.535

Change %: 0.152

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Corps-Cor.	52.600	+0.140	+0.27%
NQ US Small Cap R.	3,137.77	87.71	2.88%
FTSE EuroMid	4,182.78	-6.52	-0.16%
Asset Plus Oil Fu.	3.736	-0.045	-1.20%
Fidelity Funds - .	30.990	-0.430	-1.37%
IMI 1968.1 EUR EU.	997.050	+0.000	+0.00%
Lancelot Avalon	56,503.389	+2795.159	+5.20%
GMO Emerging Mark.	37.66	-0.05	-0.13%