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Allianz Rentenfonds P Eur (0P0000RWWI)

Xetra

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1,047.030 -1.380 -0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.26M

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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 %
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%
May 26, 2025	1,042.600	1,042.600	1,042.600	1,042.600	0.18%
May 23, 2025	1,040.720	1,040.720	1,040.720	1,039.680	0.10%
May 22, 2025	1,039.680	1,039.680	1,039.680	1,039.390	0.03%
May 21, 2025	1,039.390	1,039.390	1,039.390	1,039.390	-0.54%
May 20, 2025	1,044.990	1,044.990	1,044.990	1,044.990	0.48%
May 19, 2025	1,040.040	1,040.040	1,043.470	1,040.040	-0.33%
May 16, 2025	1,043.470	1,043.470	1,043.470	1,043.470	0.63%
May 15, 2025	1,036.910	1,036.910	1,036.910	1,036.910	-0.03%
May 14, 2025	1,037.170	1,037.170	1,037.200	1,037.170	-0.00%
May 13, 2025	1,037.200	1,037.200	1,039.510	1,037.200	-0.22%
May 12, 2025	1,039.510	1,039.510	1,039.510	1,039.510	-0.21%
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%

Highest: 1,048.410

Lowest: 1,036.910

Difference: 11.500

Average: 1,042.353

Change %: -0.074

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