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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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43.330 +0.020 +0.05%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 391.03M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475054

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	43.330	43.330	43.330	43.330	0.05%
Dec 19, 2024	43.310	43.310	43.310	43.310	-0.23%
Dec 18, 2024	43.410	43.410	43.410	43.410	-0.07%
Dec 17, 2024	43.440	43.440	43.440	43.440	0.00%
Dec 16, 2024	43.440	43.440	43.440	43.440	-0.32%
Dec 13, 2024	43.580	43.580	43.580	43.580	-0.27%
Dec 12, 2024	43.700	43.700	43.700	43.700	-0.21%
Dec 11, 2024	43.790	43.790	43.790	43.790	0.02%
Dec 10, 2024	43.780	43.780	43.780	43.780	-0.02%
Dec 09, 2024	43.790	43.790	43.790	43.790	0.21%
Dec 06, 2024	43.700	43.700	43.700	43.700	-0.27%
Dec 05, 2024	43.820	43.820	43.820	43.820	0.05%
Dec 04, 2024	43.800	43.800	43.800	43.800	-0.02%
Dec 03, 2024	43.810	43.810	43.810	43.810	0.00%
Dec 02, 2024	43.810	43.810	43.810	43.810	0.41%
Nov 29, 2024	43.630	43.630	43.630	43.630	0.23%
Nov 28, 2024	43.530	43.530	43.530	43.530	-0.02%
Nov 27, 2024	43.540	43.540	43.540	43.540	0.28%
Nov 26, 2024	43.420	43.420	43.420	43.420	0.18%
Nov 25, 2024	43.340	43.340	43.340	43.340	-0.51%

Highest: 43.820

Lowest: 43.310

Difference: 0.510

Average: 43.599

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	43.330	+0.020	+0.05%