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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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915.900 +2.150 +0.24%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.27M

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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 %
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%
May 21, 2025	909.660	909.660	909.660	909.660	-0.75%
May 20, 2025	916.490	916.490	916.490	916.490	0.31%
May 19, 2025	913.670	913.670	919.620	913.670	-0.65%
May 16, 2025	919.620	919.620	919.620	919.620	0.63%
May 15, 2025	913.890	913.890	913.890	913.850	0.00%
May 14, 2025	913.850	913.850	919.650	913.850	-0.63%
May 13, 2025	919.650	919.650	919.650	919.000	0.07%
May 12, 2025	919.000	919.000	919.000	919.000	0.20%
May 08, 2025	917.160	917.160	917.160	917.160	0.46%
May 07, 2025	912.990	912.990	913.650	912.990	-0.07%
May 06, 2025	913.650	913.650	913.650	913.650	-0.09%
May 05, 2025	914.440	914.440	914.440	914.440	-0.21%
May 02, 2025	916.340	916.340	916.340	916.340	-0.03%

Highest: 919.650

Lowest: 908.900

Difference: 10.750

Average: 914.216

Change %: -0.076

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