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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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916.600 +2.350 +0.26%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.41M

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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 %
Apr 30, 2025	916.600	916.600	916.600	916.600	0.26%
Apr 29, 2025	914.250	914.250	914.250	914.250	-0.06%
Apr 28, 2025	914.760	914.760	914.760	914.760	0.19%
Apr 25, 2025	913.020	913.020	913.020	913.020	0.37%
Apr 24, 2025	909.660	909.660	909.660	907.570	0.23%
Apr 23, 2025	907.570	907.570	907.570	901.250	0.70%
Apr 22, 2025	901.250	901.250	901.250	901.250	-0.69%
Apr 17, 2025	907.480	907.480	907.480	907.480	-0.04%
Apr 16, 2025	907.860	907.860	907.860	907.860	0.13%
Apr 15, 2025	906.640	906.640	906.640	906.640	0.76%
Apr 14, 2025	899.810	899.810	899.810	899.810	0.24%
Apr 11, 2025	897.640	897.640	919.030	897.640	-2.33%
Apr 10, 2025	919.030	919.030	919.030	917.290	0.19%
Apr 09, 2025	917.290	917.290	917.290	917.290	-1.12%
Apr 08, 2025	927.650	927.650	934.880	927.650	-0.77%
Apr 07, 2025	934.880	934.880	938.060	934.880	-0.34%
Apr 04, 2025	938.060	938.060	938.060	933.200	0.52%
Apr 03, 2025	933.200	933.200	941.010	933.200	-0.83%
Apr 02, 2025	941.010	941.010	941.010	941.010	0.25%
Apr 01, 2025	938.630	938.630	938.630	937.740	0.09%

Highest: 941.010

Lowest: 897.640

Difference: 43.370

Average: 917.315

Change %: -2.254

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