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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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92.580 +0.070 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.66M

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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 %
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%
May 26, 2025	92.320	92.320	92.320	92.320	0.03%
May 23, 2025	92.290	92.290	92.290	92.130	0.17%
May 22, 2025	92.130	92.130	92.250	92.130	-0.13%
May 21, 2025	92.250	92.250	92.250	92.250	-0.31%
May 20, 2025	92.540	92.540	92.540	92.540	0.61%
May 19, 2025	91.980	91.980	92.310	91.980	-0.36%
May 16, 2025	92.310	92.310	92.310	91.670	0.70%
May 15, 2025	91.670	91.670	91.690	91.670	-0.02%
May 14, 2025	91.690	91.690	91.690	91.650	0.04%
May 13, 2025	91.650	91.650	91.870	91.650	-0.24%
May 12, 2025	91.870	91.870	91.870	91.870	0.31%
May 09, 2025	91.590	91.590	91.800	91.590	-0.23%
May 08, 2025	91.800	91.800	91.800	91.800	0.34%
May 07, 2025	91.490	91.490	91.490	91.390	0.11%
May 06, 2025	91.390	91.390	91.390	91.390	-0.15%
May 05, 2025	91.530	91.530	91.530	91.400	0.14%
May 02, 2025	91.400	91.400	91.400	91.400	0.35%

Highest: 92.640

Lowest: 91.390

Difference: 1.250

Average: 91.982

Change %: 1.647

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