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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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40.890 -0.080 -0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475054

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.76M

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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 %
Jun 06, 2025	40.890	40.890	40.970	40.890	-0.20%
Jun 05, 2025	40.970	40.970	40.970	40.800	0.42%
Jun 04, 2025	40.800	40.800	40.800	40.800	-0.12%
Jun 03, 2025	40.850	40.850	40.850	40.750	0.25%
Jun 02, 2025	40.750	40.750	40.750	40.750	-0.49%
May 30, 2025	40.950	40.950	40.950	40.950	0.24%
May 28, 2025	40.850	40.850	40.850	40.850	0.10%
May 27, 2025	40.810	40.810	40.810	40.640	0.42%
May 26, 2025	40.640	40.640	40.640	40.640	-0.02%
May 23, 2025	40.650	40.650	40.650	40.650	0.00%
May 22, 2025	40.650	40.650	40.670	40.650	-0.05%
May 21, 2025	40.670	40.670	40.670	40.670	-0.76%
May 20, 2025	40.980	40.980	40.980	40.980	0.32%
May 19, 2025	40.850	40.850	41.120	40.850	-0.66%
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%

Highest: 41.120

Lowest: 40.640

Difference: 0.480

Average: 40.861

Change %: -0.293

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