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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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92.550 +0.430 +0.47%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 445.64M

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 %
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%
Feb 10, 2025	91.760	91.760	91.760	91.760	-0.15%
Feb 07, 2025	91.900	91.900	91.900	91.900	0.42%
Feb 06, 2025	91.520	91.520	91.520	91.520	0.24%
Feb 05, 2025	91.300	91.300	91.300	91.300	0.42%
Feb 04, 2025	90.920	90.920	90.920	90.920	0.06%
Feb 03, 2025	90.870	90.870	90.870	90.870	-2.02%
Jan 31, 2025	92.740	92.740	92.740	92.740	0.53%
Jan 30, 2025	92.250	92.250	92.250	92.250	0.18%
Jan 29, 2025	92.080	92.080	92.080	92.080	0.35%
Jan 28, 2025	91.760	91.760	91.760	91.760	0.20%
Jan 27, 2025	91.580	91.580	91.580	91.580	-0.61%
Jan 24, 2025	92.140	92.140	92.140	92.140	0.13%
Jan 23, 2025	92.020	92.020	92.020	92.020	-0.14%
Jan 22, 2025	92.150	92.150	92.150	92.150	0.32%
Jan 21, 2025	91.860	91.860	91.860	91.860	0.17%
Jan 20, 2025	91.700	91.700	91.700	91.700	0.09%
Jan 17, 2025	91.620	91.620	91.620	91.620	0.56%

Highest: 92.740

Lowest: 90.870

Difference: 1.870

Average: 91.837

Change %: 1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Flexi Ren.	92.550	+0.430	+0.47%