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Allianz Rentenfonds P Eur (0P0000RWWI)

Xetra

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1,041.690 -2.170 -0.21%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.83M

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	1,041.690	1,041.690	1,041.690	1,041.690	-0.21%
May 07, 2025	1,043.860	1,043.860	1,043.860	1,043.330	0.05%
May 06, 2025	1,043.330	1,043.330	1,043.330	1,043.330	-0.13%
May 05, 2025	1,044.690	1,044.690	1,047.810	1,044.690	-0.30%
May 02, 2025	1,047.810	1,047.810	1,047.810	1,047.810	-0.04%
Apr 30, 2025	1,048.240	1,048.240	1,048.240	1,048.240	0.12%
Apr 29, 2025	1,046.950	1,046.950	1,046.950	1,046.950	0.07%
Apr 28, 2025	1,046.220	1,046.220	1,046.220	1,046.220	-0.20%
Apr 25, 2025	1,048.340	1,048.340	1,048.340	1,048.340	0.10%
Apr 24, 2025	1,047.270	1,047.270	1,047.270	1,046.190	0.10%
Apr 23, 2025	1,046.190	1,046.190	1,046.470	1,046.190	-0.03%
Apr 22, 2025	1,046.470	1,046.470	1,046.470	1,046.470	0.55%
Apr 17, 2025	1,040.770	1,040.770	1,040.770	1,040.770	-0.20%
Apr 16, 2025	1,042.820	1,042.820	1,042.820	1,042.820	0.03%
Apr 15, 2025	1,042.460	1,042.460	1,042.460	1,042.460	0.33%
Apr 14, 2025	1,039.040	1,039.040	1,039.040	1,036.240	0.27%
Apr 11, 2025	1,036.240	1,036.240	1,036.240	1,033.390	0.28%
Apr 10, 2025	1,033.390	1,033.390	1,034.240	1,033.390	-0.08%
Apr 09, 2025	1,034.240	1,034.240	1,034.240	1,034.240	0.00%
Apr 08, 2025	1,034.230	1,034.230	1,034.230	1,034.230	-0.57%

Highest: 1,048.340

Lowest: 1,033.390

Difference: 14.950

Average: 1,042.712

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	1,041.690	-2.170	-0.21%