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Allianz Rentenfonds P Eur (0P0000RWWI)

Xetra

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1,049.800 -0.800 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.82M

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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 %
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%
Jun 18, 2025	1,047.950	1,047.950	1,047.950	1,047.700	0.02%
Jun 17, 2025	1,047.700	1,047.700	1,047.700	1,046.490	0.12%
Jun 16, 2025	1,046.490	1,046.490	1,046.490	1,046.490	-0.52%
Jun 13, 2025	1,051.920	1,051.920	1,051.920	1,051.920	0.06%
Jun 12, 2025	1,051.320	1,051.320	1,051.320	1,051.320	0.23%
Jun 11, 2025	1,048.920	1,048.920	1,048.920	1,048.810	0.01%
Jun 10, 2025	1,048.810	1,048.810	1,048.810	1,048.810	0.01%
Jun 06, 2025	1,048.740	1,048.740	1,051.010	1,048.740	-0.22%
Jun 05, 2025	1,051.010	1,051.010	1,051.010	1,048.970	0.19%
Jun 04, 2025	1,048.970	1,048.970	1,048.970	1,048.970	-0.15%
Jun 03, 2025	1,050.500	1,050.500	1,050.500	1,047.030	0.33%
Jun 02, 2025	1,047.030	1,047.030	1,047.030	1,047.030	-0.13%
May 30, 2025	1,048.410	1,048.410	1,048.410	1,048.410	0.20%
May 28, 2025	1,046.290	1,046.290	1,046.290	1,046.290	-0.14%
May 27, 2025	1,047.720	1,047.720	1,047.720	1,042.600	0.49%

Highest: 1,051.920

Lowest: 1,042.600

Difference: 9.320

Average: 1,048.915

Change %: 0.691

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