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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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41.120 +0.260 +0.64%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475054

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.26M

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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 %
May 16, 2025	41.120	41.120	41.120	40.860	0.64%
May 15, 2025	40.860	40.860	40.860	40.860	0.00%
May 14, 2025	40.860	40.860	41.120	40.860	-0.63%
May 13, 2025	41.120	41.120	41.120	41.090	0.07%
May 12, 2025	41.090	41.090	41.090	41.090	0.20%
May 08, 2025	41.010	41.010	41.010	41.010	0.44%
May 07, 2025	40.830	40.830	40.860	40.830	-0.07%
May 06, 2025	40.860	40.860	40.860	40.860	-0.07%
May 05, 2025	40.890	40.890	40.980	40.890	-0.22%
May 02, 2025	40.980	40.980	40.980	40.980	-0.02%
Apr 30, 2025	40.990	40.990	40.990	40.990	0.24%
Apr 29, 2025	40.890	40.890	40.890	40.890	-0.05%
Apr 28, 2025	40.910	40.910	40.910	40.910	0.17%
Apr 25, 2025	40.840	40.840	40.840	40.840	0.37%
Apr 24, 2025	40.690	40.690	40.690	40.690	0.25%
Apr 23, 2025	40.590	40.590	40.590	40.310	0.69%
Apr 22, 2025	40.310	40.310	40.310	40.310	-0.69%
Apr 17, 2025	40.590	40.590	40.590	40.590	-0.05%
Apr 16, 2025	40.610	40.610	40.610	40.610	0.12%
Apr 15, 2025	40.560	40.560	40.560	40.560	0.77%

Highest: 41.120

Lowest: 40.310

Difference: 0.810

Average: 40.830

Change %: 2.161

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