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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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92.250 +0.170 +0.18%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.95M

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0P00000CDW Historical Data

Get free historical data for 0P00000CDW fund. You'll find the end of day price of the Allianz Flexi Rentenfonds A 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 %
Jan 30, 2025	92.250	92.250	92.250	92.250	0.18%
Jan 29, 2025	92.080	92.080	92.080	92.080	0.35%
Jan 28, 2025	91.760	91.760	91.760	91.760	0.20%
Jan 27, 2025	91.580	91.580	91.580	91.580	-0.61%
Jan 24, 2025	92.140	92.140	92.140	92.140	0.13%
Jan 23, 2025	92.020	92.020	92.020	92.020	-0.14%
Jan 22, 2025	92.150	92.150	92.150	92.150	0.32%
Jan 21, 2025	91.860	91.860	91.860	91.860	0.17%
Jan 20, 2025	91.700	91.700	91.700	91.700	0.09%
Jan 17, 2025	91.620	91.620	91.620	91.620	0.56%
Jan 16, 2025	91.110	91.110	91.110	91.110	0.82%
Jan 15, 2025	90.370	90.370	90.370	90.370	-0.04%
Jan 14, 2025	90.410	90.410	90.410	90.410	0.46%
Jan 13, 2025	90.000	90.000	90.000	90.000	-0.83%
Jan 10, 2025	90.750	90.750	90.750	90.750	0.01%
Jan 09, 2025	90.740	90.740	90.740	90.740	-0.45%
Jan 08, 2025	91.150	91.150	91.150	91.150	0.03%
Jan 07, 2025	91.120	91.120	91.120	91.120	0.42%
Jan 06, 2025	90.740	90.740	90.740	90.740	-0.20%
Jan 03, 2025	90.920	90.920	90.920	90.920	-0.08%
Jan 02, 2025	90.990	90.990	90.990	90.990	0.08%
Dec 30, 2024	90.920	90.920	90.920	90.920	0.02%

Highest: 92.250

Lowest: 90.000

Difference: 2.250

Average: 91.290

Change %: 1.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Flexi Ren.	92.250	+0.170	+0.18%