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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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908.980 -0.940 -0.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.13M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	908.980	908.980	908.980	908.980	-0.10%
Jun 18, 2025	909.920	909.920	909.920	906.350	0.39%
Jun 17, 2025	906.350	906.350	906.350	905.330	0.11%
Jun 16, 2025	905.330	905.330	905.330	905.330	-0.71%
Jun 13, 2025	911.840	911.840	911.840	911.840	0.30%
Jun 12, 2025	909.070	909.070	909.070	909.070	-0.28%
Jun 11, 2025	911.620	911.620	913.430	911.620	-0.20%
Jun 10, 2025	913.430	913.430	913.430	913.430	-0.14%
Jun 06, 2025	914.710	914.710	916.460	914.710	-0.19%
Jun 05, 2025	916.460	916.460	916.460	912.600	0.42%
Jun 04, 2025	912.600	912.600	912.600	912.600	-0.12%
Jun 03, 2025	913.720	913.720	913.720	911.640	0.23%
Jun 02, 2025	911.640	911.640	915.900	911.640	-0.47%
May 30, 2025	915.900	915.900	915.900	915.900	0.24%
May 28, 2025	913.750	913.750	913.750	913.750	0.11%
May 27, 2025	912.740	912.740	912.740	908.900	0.42%
May 26, 2025	908.900	908.900	908.900	908.900	-0.03%
May 23, 2025	909.170	909.170	909.240	909.170	-0.01%
May 22, 2025	909.240	909.240	909.660	909.240	-0.05%

Highest: 916.460

Lowest: 905.330

Difference: 11.130

Average: 911.335

Change %: -0.075

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