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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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975.020 +9.130 +0.95%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.64M

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0P00016WTM Historical Data

Get free historical data for 0P00016WTM fund. You'll find the end of day price of the Allianz Internationaler Rentenfonds P 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 %
Nov 22, 2024	975.020	975.020	975.020	975.020	0.95%
Nov 21, 2024	965.890	965.890	965.890	965.890	0.39%
Nov 20, 2024	962.180	962.180	962.180	962.180	-0.37%
Nov 19, 2024	965.720	965.720	965.720	965.720	0.55%
Nov 18, 2024	960.440	960.440	960.440	960.440	-0.17%
Nov 15, 2024	962.070	962.070	962.070	962.070	-0.06%
Nov 14, 2024	962.670	962.670	962.670	962.670	0.43%
Nov 13, 2024	958.560	958.560	958.560	958.560	-0.42%
Nov 12, 2024	962.610	962.610	962.610	962.610	0.18%
Nov 11, 2024	960.920	960.920	960.920	960.920	0.65%
Nov 08, 2024	954.710	954.710	954.710	954.710	0.59%
Nov 07, 2024	949.140	949.140	949.140	949.140	-0.09%
Nov 06, 2024	950.010	950.010	950.010	950.010	0.52%
Nov 05, 2024	945.100	945.100	945.100	945.100	0.11%
Nov 04, 2024	944.090	944.090	944.090	944.090	-0.21%
Oct 31, 2024	946.080	946.080	946.080	946.080	-0.47%
Oct 30, 2024	950.540	950.540	950.540	950.540	0.09%
Oct 29, 2024	949.710	949.710	949.710	949.710	-0.18%
Oct 28, 2024	951.470	951.470	951.470	951.470	-0.23%
Oct 25, 2024	953.660	953.660	953.660	953.660	-0.10%
Oct 24, 2024	954.600	954.600	954.600	954.600	0.03%
Oct 23, 2024	954.360	954.360	954.360	954.360	0.07%

Highest: 975.020

Lowest: 944.090

Difference: 30.930

Average: 956.343

Change %: 2.231

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