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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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49.700 -0.010 -0.02%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.12M

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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 %
Sep 03, 2025	49.700	49.700	49.700	49.700	-0.02%
Sep 02, 2025	49.710	49.710	49.710	49.710	-0.24%
Sep 01, 2025	49.830	49.830	49.960	49.830	-0.26%
Aug 29, 2025	49.960	49.960	49.960	49.960	-0.06%
Aug 28, 2025	49.990	49.990	49.990	49.990	-0.04%
Aug 27, 2025	50.010	50.010	50.010	50.010	0.24%
Aug 26, 2025	49.890	49.890	49.940	49.890	-0.10%
Aug 25, 2025	49.940	49.940	49.940	49.940	-0.02%
Aug 22, 2025	49.950	49.950	50.030	49.950	-0.16%
Aug 21, 2025	50.030	50.030	50.030	50.030	-0.02%
Aug 20, 2025	50.040	50.040	50.040	49.910	0.26%
Aug 19, 2025	49.910	49.910	50.030	49.910	-0.24%
Aug 18, 2025	50.030	50.030	50.030	50.030	-0.08%
Aug 15, 2025	50.070	50.070	50.070	50.070	-0.52%
Aug 14, 2025	50.330	50.330	50.330	50.190	0.28%
Aug 13, 2025	50.190	50.190	50.190	50.150	0.08%
Aug 12, 2025	50.150	50.150	50.150	50.150	-0.22%
Aug 11, 2025	50.260	50.260	50.310	50.260	-0.10%
Aug 08, 2025	50.310	50.310	50.370	50.310	-0.12%
Aug 07, 2025	50.370	50.370	50.370	50.320	0.10%
Aug 06, 2025	50.320	50.320	50.350	50.320	-0.06%
Aug 05, 2025	50.350	50.350	50.350	50.150	0.40%
Aug 04, 2025	50.150	50.150	50.150	50.090	0.12%

Highest: 50.370

Lowest: 49.700

Difference: 0.670

Average: 50.065

Change %: -0.779

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro Rent.	49.700	-0.010	-0.02%
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