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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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941.010 +2.380 +0.25%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 404.99M

Type: Fund

Market: Germany

ISIN: DE000A14N9T9

Asset Class: Bond

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Holdings

0P00016WTM Historical Data

Get free historical data for 0P00016WTM fund. You'll find the end of day price of the Allianz Internationaler Rentenfonds P 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 %
Apr 02, 2025	941.010	941.010	941.010	941.010	0.25%
Apr 01, 2025	938.630	938.630	938.630	937.740	0.09%
Mar 31, 2025	937.740	937.740	937.740	937.740	0.11%
Mar 28, 2025	936.680	936.680	936.680	936.680	0.22%
Mar 27, 2025	934.590	934.590	935.350	934.590	-0.08%
Mar 26, 2025	935.350	935.350	935.350	933.920	0.15%
Mar 25, 2025	933.920	933.920	934.630	933.920	-0.08%
Mar 24, 2025	934.630	934.630	937.080	934.630	-0.26%
Mar 21, 2025	937.080	937.080	937.080	935.970	0.12%
Mar 20, 2025	935.970	935.970	935.970	930.100	0.63%
Mar 19, 2025	930.100	930.100	930.100	930.100	0.42%
Mar 18, 2025	926.250	926.250	926.250	926.250	-0.31%
Mar 17, 2025	929.090	929.090	929.090	929.090	-0.17%
Mar 14, 2025	930.650	930.650	930.650	930.650	0.20%
Mar 13, 2025	928.820	928.820	928.820	928.820	0.10%
Mar 12, 2025	927.870	927.870	927.870	927.870	-0.40%
Mar 11, 2025	931.640	931.640	931.640	931.640	-0.32%
Mar 10, 2025	934.670	934.670	934.670	934.670	0.10%
Mar 07, 2025	933.700	933.700	933.700	933.700	-0.35%
Mar 06, 2025	936.960	936.960	936.960	936.960	-0.90%
Mar 05, 2025	945.480	945.480	945.480	945.480	-1.87%
Mar 04, 2025	963.490	963.490	963.490	963.490	-0.28%
Mar 03, 2025	966.180	966.180	966.180	966.180	-2.34%

Highest: 966.180

Lowest: 926.250

Difference: 39.930

Average: 936.978

Change %: -4.881

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