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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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43.150 +0.160 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.08M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475054

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	43.150	43.150	43.150	43.150	0.37%
Nov 20, 2024	42.990	42.990	42.990	42.990	-0.37%
Nov 19, 2024	43.150	43.150	43.150	43.150	0.56%
Nov 18, 2024	42.910	42.910	42.910	42.910	-0.19%
Nov 15, 2024	42.990	42.990	42.990	42.990	-0.05%
Nov 14, 2024	43.010	43.010	43.010	43.010	0.42%
Nov 13, 2024	42.830	42.830	42.830	42.830	-0.42%
Nov 12, 2024	43.010	43.010	43.010	43.010	0.16%
Nov 11, 2024	42.940	42.940	42.940	42.940	0.66%
Nov 08, 2024	42.660	42.660	42.660	42.660	0.59%
Nov 07, 2024	42.410	42.410	42.410	42.410	-0.09%
Nov 06, 2024	42.450	42.450	42.450	42.450	0.52%
Nov 05, 2024	42.230	42.230	42.230	42.230	0.09%
Nov 04, 2024	42.190	42.190	42.190	42.190	-0.21%
Oct 31, 2024	42.280	42.280	42.280	42.280	-0.47%
Oct 30, 2024	42.480	42.480	42.480	42.480	0.09%
Oct 29, 2024	42.440	42.440	42.440	42.440	-0.19%
Oct 28, 2024	42.520	42.520	42.520	42.520	-0.23%
Oct 25, 2024	42.620	42.620	42.620	42.620	-0.09%
Oct 24, 2024	42.660	42.660	42.660	42.660	0.02%
Oct 23, 2024	42.650	42.650	42.650	42.650	0.05%
Oct 22, 2024	42.630	42.630	42.630	42.630	-0.44%

Highest: 43.150

Lowest: 42.190

Difference: 0.960

Average: 42.691

Change %: 0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	43.150	+0.160	+0.37%