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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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50.370 -0.010 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.41M

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0P00000CMX Historical Data

Get free historical data for 0P00000CMX fund. You'll find the end of day price of the Allianz Euro 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.

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Date	Price	Open	High	Low	Change %
Jun 11, 2025	50.370	50.370	50.370	50.370	-0.02%
Jun 10, 2025	50.380	50.380	50.380	50.380	0.00%
Jun 06, 2025	50.380	50.380	50.470	50.380	-0.18%
Jun 05, 2025	50.470	50.470	50.470	50.350	0.24%
Jun 04, 2025	50.350	50.350	50.350	50.350	-0.18%
Jun 03, 2025	50.440	50.440	50.440	50.260	0.36%
Jun 02, 2025	50.260	50.260	50.330	50.260	-0.14%
May 30, 2025	50.330	50.330	50.330	50.330	0.20%
May 28, 2025	50.230	50.230	50.230	50.230	-0.16%
May 27, 2025	50.310	50.310	50.310	50.040	0.54%
May 26, 2025	50.040	50.040	50.040	50.040	0.22%
May 23, 2025	49.930	49.930	49.930	49.880	0.10%
May 22, 2025	49.880	49.880	49.880	49.870	0.02%
May 21, 2025	49.870	49.870	49.870	49.870	-0.64%
May 20, 2025	50.190	50.190	50.190	50.190	0.56%
May 19, 2025	49.910	49.910	50.120	49.910	-0.42%
May 16, 2025	50.120	50.120	50.120	49.760	0.72%
May 15, 2025	49.760	49.760	49.780	49.760	-0.04%
May 14, 2025	49.780	49.780	49.780	49.780	0.00%
May 13, 2025	49.780	49.780	49.900	49.780	-0.24%
May 12, 2025	49.900	49.900	49.900	49.900	-0.20%

Highest: 50.470

Lowest: 49.760

Difference: 0.710

Average: 50.128

Change %: 0.740

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