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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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43.560 +0.040 +0.09%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475054

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.87M

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0P00000CP2 Historical Data

Get free historical data for 0P00000CP2 fund. You'll find the end of day price of the Allianz Internationaler 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 %
Feb 19, 2025	43.560	43.560	43.560	43.560	0.09%
Feb 18, 2025	43.520	43.520	43.520	43.520	-0.02%
Feb 17, 2025	43.530	43.530	43.530	43.530	0.14%
Feb 14, 2025	43.470	43.470	43.470	43.470	0.18%
Feb 13, 2025	43.390	43.390	43.390	43.390	-0.60%
Feb 12, 2025	43.650	43.650	43.650	43.650	-0.68%
Feb 11, 2025	43.950	43.950	43.950	43.950	-0.02%
Feb 10, 2025	43.960	43.960	43.960	43.960	0.18%
Feb 07, 2025	43.880	43.880	43.880	43.880	-0.09%
Feb 06, 2025	43.920	43.920	43.920	43.920	0.48%
Feb 05, 2025	43.710	43.710	43.710	43.710	0.21%
Feb 04, 2025	43.620	43.620	43.620	43.620	-0.80%
Feb 03, 2025	43.970	43.970	43.970	43.970	1.01%
Jan 31, 2025	43.530	43.530	43.530	43.530	0.16%
Jan 30, 2025	43.460	43.460	43.460	43.460	0.07%
Jan 29, 2025	43.430	43.430	43.430	43.430	0.37%
Jan 28, 2025	43.270	43.270	43.270	43.270	0.32%
Jan 27, 2025	43.130	43.130	43.130	43.130	0.37%
Jan 24, 2025	42.970	42.970	42.970	42.970	-0.51%
Jan 23, 2025	43.190	43.190	43.190	43.190	-0.02%
Jan 22, 2025	43.200	43.200	43.200	43.200	-0.32%
Jan 21, 2025	43.340	43.340	43.340	43.340	-0.09%
Jan 20, 2025	43.380	43.380	43.380	43.380	-0.14%

Highest: 43.970

Lowest: 42.970

Difference: 1.000

Average: 43.523

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	43.560	+0.040	+0.09%