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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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90.540 -0.010 -0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.24M

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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 %
Apr 24, 2025	90.540	90.540	90.540	90.540	-0.01%
Apr 23, 2025	90.550	90.550	90.550	89.970	0.64%
Apr 22, 2025	89.970	89.970	89.970	89.970	0.41%
Apr 17, 2025	89.600	89.600	89.600	89.600	-0.07%
Apr 16, 2025	89.660	89.660	89.660	89.660	-0.08%
Apr 15, 2025	89.730	89.730	89.730	89.730	0.67%
Apr 14, 2025	89.130	89.130	89.130	88.420	0.80%
Apr 11, 2025	88.420	88.420	88.420	88.420	-0.51%
Apr 10, 2025	88.870	88.870	88.870	87.730	1.30%
Apr 09, 2025	87.730	87.730	87.730	87.730	-0.15%
Apr 08, 2025	87.860	87.860	87.860	87.860	0.45%
Apr 07, 2025	87.470	87.470	89.630	87.470	-2.41%
Apr 04, 2025	89.630	89.630	90.480	89.630	-0.94%
Apr 03, 2025	90.480	90.480	90.830	90.480	-0.39%
Apr 02, 2025	90.830	90.830	90.830	90.830	-0.01%
Apr 01, 2025	90.840	90.840	90.840	90.840	0.14%
Mar 31, 2025	90.710	90.710	90.710	90.710	-0.30%
Mar 28, 2025	90.980	90.980	91.220	90.980	-0.26%
Mar 27, 2025	91.220	91.220	91.220	91.220	-0.10%
Mar 26, 2025	91.310	91.310	91.340	91.310	-0.03%
Mar 25, 2025	91.340	91.340	91.340	91.340	0.00%

Highest: 91.340

Lowest: 87.470

Difference: 3.870

Average: 89.851

Change %: -0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Flexi Ren.	90.540	-0.010	-0.01%
	I.B.I 80/20	147.260	+0.070	+0.05%