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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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49.800 +0.080 +0.16%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.33M

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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 03, 2024	49.800	49.800	49.800	49.800	0.16%
May 02, 2024	49.720	49.720	49.720	49.720	0.02%
Apr 30, 2024	49.710	49.710	49.710	49.710	-0.06%
Apr 29, 2024	49.740	49.740	49.740	49.740	0.61%
Apr 26, 2024	49.440	49.440	49.440	49.440	-0.16%
Apr 25, 2024	49.520	49.520	49.520	49.520	-0.32%
Apr 24, 2024	49.680	49.680	49.680	49.680	-0.24%
Apr 23, 2024	49.800	49.800	49.800	49.800	0.36%
Apr 22, 2024	49.620	49.620	49.620	49.620	-0.38%
Apr 19, 2024	49.810	49.810	49.810	49.810	-0.14%
Apr 18, 2024	49.880	49.880	49.880	49.880	0.32%
Apr 17, 2024	49.720	49.720	49.720	49.720	-0.22%
Apr 16, 2024	49.830	49.830	49.830	49.830	-0.44%
Apr 15, 2024	50.050	50.050	50.050	50.050	-0.08%
Apr 12, 2024	50.090	50.090	50.090	50.090	0.50%
Apr 11, 2024	49.840	49.840	49.840	49.840	-0.76%
Apr 10, 2024	50.220	50.220	50.220	50.220	0.40%
Apr 09, 2024	50.020	50.020	50.020	50.020	0.40%
Apr 08, 2024	49.820	49.820	49.820	49.820	-0.56%
Apr 05, 2024	50.100	50.100	50.100	50.100	0.12%
Apr 04, 2024	50.040	50.040	50.040	50.040	0.30%

Highest: 50.220

Lowest: 49.440

Difference: 0.780

Average: 49.831

Change %: -0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	49.800	+0.080	+0.16%