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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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50.330 +0.060 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.65M

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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 %
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%
Apr 17, 2025	49.950	49.950	49.950	49.950	-0.26%
Apr 16, 2025	50.080	50.080	50.080	50.080	0.00%
Apr 15, 2025	50.080	50.080	50.080	50.080	0.28%
Apr 14, 2025	49.940	49.940	49.940	49.720	0.44%
Apr 11, 2025	49.720	49.720	49.720	49.620	0.20%
Apr 10, 2025	49.620	49.620	49.620	49.600	0.04%
Apr 09, 2025	49.600	49.600	49.600	49.600	-0.08%
Apr 08, 2025	49.640	49.640	49.640	49.640	-0.68%
Apr 07, 2025	49.980	49.980	49.980	49.930	0.10%
Apr 04, 2025	49.930	49.930	49.930	49.650	0.56%
Apr 03, 2025	49.650	49.650	49.650	49.620	0.06%
Apr 02, 2025	49.620	49.620	49.620	49.620	0.00%
Apr 01, 2025	49.620	49.620	49.620	49.620	0.16%
Mar 31, 2025	49.540	49.540	49.540	49.540	0.12%
Mar 28, 2025	49.480	49.480	49.480	49.290	0.39%

Highest: 50.330

Lowest: 49.290

Difference: 1.040

Average: 49.868

Change %: 2.110

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