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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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92.160 -0.200 -0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.96M

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Historical Data
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0P00000CDW Historical Data

Get free historical data for 0P00000CDW fund. You'll find the end of day price of the Allianz Flexi 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 %
Jun 26, 2025	92.160	92.160	92.160	92.160	-0.22%
Jun 25, 2025	92.360	92.360	92.360	92.360	-0.02%
Jun 24, 2025	92.380	92.380	92.380	91.800	0.63%
Jun 23, 2025	91.800	91.800	91.800	91.800	-0.08%
Jun 20, 2025	91.870	91.870	91.870	91.870	-0.24%
Jun 18, 2025	92.090	92.090	92.090	92.080	0.01%
Jun 17, 2025	92.080	92.080	92.190	92.080	-0.12%
Jun 16, 2025	92.190	92.190	92.190	92.190	-0.09%
Jun 13, 2025	92.270	92.270	92.270	92.270	-0.36%
Jun 12, 2025	92.600	92.600	92.600	92.600	-0.22%
Jun 11, 2025	92.800	92.800	92.800	92.800	0.17%
Jun 10, 2025	92.640	92.640	92.640	92.640	0.02%
Jun 06, 2025	92.620	92.620	92.840	92.620	-0.24%
Jun 05, 2025	92.840	92.840	92.840	92.680	0.17%
Jun 04, 2025	92.680	92.680	92.680	92.680	0.21%
Jun 03, 2025	92.490	92.490	92.490	92.300	0.21%
Jun 02, 2025	92.300	92.300	92.580	92.300	-0.30%
May 30, 2025	92.580	92.580	92.580	92.580	0.08%
May 28, 2025	92.510	92.510	92.510	92.510	-0.14%
May 27, 2025	92.640	92.640	92.640	92.290	0.35%

Highest: 92.840

Lowest: 91.800

Difference: 1.040

Average: 92.395

Change %: -0.173

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