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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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49.870 -0.320 -0.64%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 673.5M

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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 %
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%
May 09, 2025	50.000	50.000	50.250	50.000	-0.50%
May 08, 2025	50.250	50.250	50.250	50.250	0.26%
May 07, 2025	50.120	50.120	50.120	50.090	0.06%
May 06, 2025	50.090	50.090	50.090	50.090	-0.16%
May 05, 2025	50.170	50.170	50.170	50.170	-0.30%
May 02, 2025	50.320	50.320	50.320	50.320	0.02%
Apr 30, 2025	50.310	50.310	50.310	50.310	0.14%
Apr 29, 2025	50.240	50.240	50.240	50.240	0.06%
Apr 28, 2025	50.210	50.210	50.210	50.210	-0.24%
Apr 25, 2025	50.330	50.330	50.330	50.330	0.12%
Apr 24, 2025	50.270	50.270	50.270	50.270	0.10%
Apr 23, 2025	50.220	50.220	50.220	50.220	0.00%
Apr 22, 2025	50.220	50.220	50.220	50.220	0.54%

Highest: 50.330

Lowest: 49.760

Difference: 0.570

Average: 50.098

Change %: -0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	49.870	-0.320	-0.64%
	Morgan Stanley In.	55.700	-0.520	-0.92%