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Allianz Rentenfonds P Eur (0P0000RWWI)

Xetra

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1,044.680 +0.030 +0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.06M

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0P0000RWWI Historical Data

Get free historical data for 0P0000RWWI fund. You'll find the end of day price of the Allianz 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	1,044.680	1,044.680	1,044.680	1,044.680	0.00%
Jul 17, 2025	1,044.650	1,044.650	1,044.650	1,043.900	0.07%
Jul 16, 2025	1,043.900	1,043.900	1,045.230	1,043.900	-0.13%
Jul 15, 2025	1,045.230	1,045.230	1,045.230	1,045.230	0.22%
Jul 11, 2025	1,042.960	1,042.960	1,042.960	1,042.960	-0.32%
Jul 10, 2025	1,046.260	1,046.260	1,046.260	1,046.020	0.02%
Jul 09, 2025	1,046.020	1,046.020	1,046.020	1,045.170	0.08%
Jul 08, 2025	1,045.170	1,045.170	1,045.170	1,045.170	-0.49%
Jul 07, 2025	1,050.280	1,050.280	1,051.940	1,050.280	-0.16%
Jul 04, 2025	1,051.940	1,051.940	1,051.940	1,048.950	0.29%
Jul 03, 2025	1,048.950	1,048.950	1,048.950	1,048.950	0.06%
Jul 02, 2025	1,048.330	1,048.330	1,048.330	1,048.330	-0.27%
Jul 01, 2025	1,051.160	1,051.160	1,051.160	1,049.040	0.20%
Jun 30, 2025	1,049.040	1,049.040	1,049.040	1,049.040	0.02%
Jun 27, 2025	1,048.860	1,048.860	1,049.800	1,048.860	-0.09%
Jun 26, 2025	1,049.800	1,049.800	1,049.800	1,049.800	-0.08%
Jun 25, 2025	1,050.600	1,050.600	1,050.600	1,050.600	0.06%
Jun 24, 2025	1,049.940	1,049.940	1,049.940	1,047.470	0.24%
Jun 23, 2025	1,047.470	1,047.470	1,047.470	1,047.470	-0.12%
Jun 20, 2025	1,048.720	1,048.720	1,048.720	1,048.720	0.07%

Highest: 1,051.940

Lowest: 1,042.960

Difference: 8.980

Average: 1,047.698

Change %: -0.312

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