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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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49.930 +0.280 +0.56%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.47M

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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 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%
Mar 27, 2025	49.290	49.290	49.290	49.290	0.02%
Mar 26, 2025	49.280	49.280	49.280	49.210	0.14%
Mar 25, 2025	49.210	49.210	49.210	49.210	-0.22%
Mar 24, 2025	49.320	49.320	49.350	49.320	-0.06%
Mar 21, 2025	49.350	49.350	49.350	49.350	0.10%
Mar 20, 2025	49.300	49.300	49.300	49.280	0.04%
Mar 19, 2025	49.280	49.280	49.280	49.280	0.31%
Mar 18, 2025	49.130	49.130	49.130	49.130	0.18%
Mar 17, 2025	49.040	49.040	49.040	49.040	0.12%
Mar 14, 2025	48.980	48.980	48.980	48.980	0.10%
Mar 13, 2025	48.930	48.930	48.930	48.930	-0.06%
Mar 12, 2025	48.960	48.960	48.960	48.960	-0.14%
Mar 11, 2025	49.030	49.030	49.030	49.030	-0.28%
Mar 10, 2025	49.170	49.170	49.170	49.170	0.12%
Mar 07, 2025	49.110	49.110	49.110	49.110	0.12%
Mar 06, 2025	49.050	49.050	49.050	49.050	-1.15%

Highest: 49.930

Lowest: 48.930

Difference: 1.000

Average: 49.285

Change %: 0.625

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