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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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908.880 -1.060 -0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93M

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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 %
Aug 11, 2025	908.880	908.880	908.880	908.880	-0.12%
Aug 08, 2025	909.940	909.940	909.940	908.330	0.18%
Aug 07, 2025	908.330	908.330	912.540	908.330	-0.46%
Aug 06, 2025	912.540	912.540	915.060	912.540	-0.28%
Aug 05, 2025	915.060	915.060	915.060	911.670	0.37%
Aug 04, 2025	911.670	911.670	913.700	911.670	-0.22%
Aug 01, 2025	913.700	913.700	913.700	913.700	0.03%
Jul 31, 2025	913.420	913.420	913.420	909.550	0.43%
Jul 30, 2025	909.550	909.550	909.550	905.710	0.42%
Jul 29, 2025	905.710	905.710	905.710	905.710	0.46%
Jul 28, 2025	901.570	901.570	901.570	901.570	0.59%
Jul 25, 2025	896.250	896.250	898.370	896.250	-0.24%
Jul 24, 2025	898.370	898.370	898.370	898.370	-0.16%
Jul 23, 2025	899.840	899.840	900.400	899.840	-0.06%
Jul 22, 2025	900.400	900.400	902.050	900.400	-0.18%
Jul 21, 2025	902.050	902.050	902.050	899.890	0.24%
Jul 18, 2025	899.890	899.890	899.890	899.890	-0.06%
Jul 17, 2025	900.390	900.390	900.390	898.660	0.19%
Jul 16, 2025	898.660	898.660	898.660	898.240	0.05%
Jul 15, 2025	898.240	898.240	898.530	898.240	-0.03%
Jul 14, 2025	898.530	898.530	898.530	898.530	-0.27%
Jul 11, 2025	900.980	900.980	900.980	900.980	0.06%

Highest: 915.060

Lowest: 896.250

Difference: 18.810

Average: 904.726

Change %: 0.933

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