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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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41.650 +0.080 +0.19%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475054

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.98M

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0P00000CP2 Historical Data

Get free historical data for 0P00000CP2 fund. You'll find the end of day price of the Allianz Internationaler 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 %
Mar 14, 2025	41.650	41.650	41.650	41.650	0.19%
Mar 13, 2025	41.570	41.570	41.570	41.570	0.12%
Mar 12, 2025	41.520	41.520	41.520	41.520	-0.41%
Mar 11, 2025	41.690	41.690	41.690	41.690	-0.33%
Mar 10, 2025	41.830	41.830	41.830	41.830	0.10%
Mar 07, 2025	41.790	41.790	41.790	41.790	-0.33%
Mar 06, 2025	41.930	41.930	41.930	41.930	-0.90%
Mar 05, 2025	42.310	42.310	42.310	42.310	-1.88%
Mar 04, 2025	43.120	43.120	43.120	43.120	-0.28%
Mar 03, 2025	43.240	43.240	43.240	43.240	-2.06%
Feb 28, 2025	44.150	44.150	44.150	44.150	0.68%
Feb 27, 2025	43.850	43.850	43.850	43.850	0.09%
Feb 26, 2025	43.810	43.810	43.810	43.810	0.07%
Feb 25, 2025	43.780	43.780	43.780	43.780	0.21%
Feb 24, 2025	43.690	43.690	43.690	43.690	0.30%
Feb 21, 2025	43.560	43.560	43.560	43.560	-0.07%
Feb 20, 2025	43.590	43.590	43.590	43.590	0.07%
Feb 19, 2025	43.560	43.560	43.560	43.560	0.09%
Feb 18, 2025	43.520	43.520	43.520	43.520	-0.02%
Feb 17, 2025	43.530	43.530	43.530	43.530	0.14%
Feb 14, 2025	43.470	43.470	43.470	43.470	0.18%

Highest: 44.150

Lowest: 41.520

Difference: 2.630

Average: 42.912

Change %: -4.010

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