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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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90.640 -0.270 -0.30%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.29M

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	90.640	90.640	90.640	90.640	-0.30%
Mar 10, 2025	90.910	90.910	90.910	90.910	-0.31%
Mar 07, 2025	91.190	91.190	91.190	91.190	0.22%
Mar 06, 2025	90.990	90.990	90.990	90.990	-0.98%
Mar 05, 2025	91.890	91.890	91.890	91.890	-0.12%
Mar 04, 2025	92.000	92.000	92.000	92.000	-0.51%
Mar 03, 2025	92.470	92.470	92.470	92.470	0.05%
Feb 28, 2025	92.420	92.420	92.420	92.420	-0.08%
Feb 27, 2025	92.490	92.490	92.490	92.490	-0.09%
Feb 26, 2025	92.570	92.570	92.570	92.570	0.44%
Feb 25, 2025	92.160	92.160	92.160	92.160	-0.14%
Feb 24, 2025	92.290	92.290	92.290	92.290	0.22%
Feb 21, 2025	92.090	92.090	92.090	92.090	0.01%
Feb 20, 2025	92.080	92.080	92.080	92.080	-0.30%
Feb 19, 2025	92.360	92.360	92.360	92.360	0.05%
Feb 18, 2025	92.310	92.310	92.310	92.310	-0.01%
Feb 17, 2025	92.320	92.320	92.320	92.320	-0.25%
Feb 14, 2025	92.550	92.550	92.550	92.550	0.47%
Feb 13, 2025	92.120	92.120	92.120	92.120	0.28%
Feb 12, 2025	91.860	91.860	91.860	91.860	-0.02%
Feb 11, 2025	91.880	91.880	91.880	91.880	0.13%

Highest: 92.570

Lowest: 90.640

Difference: 1.930

Average: 91.980

Change %: -1.221

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Flexi Ren.	90.640	-0.270	-0.30%
Sanlam Alternativ.	1.000	0.000	0%
Flossbach von Sto.	138.830	-0.360	-0.26%