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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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43.340 -0.040 -0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.21M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475054

Asset Class: Bond

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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 %
Jan 21, 2025	43.340	43.340	43.340	43.340	-0.09%
Jan 20, 2025	43.380	43.380	43.380	43.380	-0.14%
Jan 17, 2025	43.440	43.440	43.440	43.440	0.16%
Jan 16, 2025	43.370	43.370	43.370	43.370	0.86%
Jan 15, 2025	43.000	43.000	43.000	43.000	-0.23%
Jan 14, 2025	43.100	43.100	43.100	43.100	-0.51%
Jan 13, 2025	43.320	43.320	43.320	43.320	0.32%
Jan 10, 2025	43.180	43.180	43.180	43.180	-0.05%
Jan 09, 2025	43.200	43.200	43.200	43.200	-0.12%
Jan 08, 2025	43.250	43.250	43.250	43.250	0.44%
Jan 07, 2025	43.060	43.060	43.060	43.060	-0.46%
Jan 06, 2025	43.260	43.260	43.260	43.260	-0.73%
Jan 03, 2025	43.580	43.580	43.580	43.580	0.55%
Jan 21, 2025	43.340	43.340	43.340	43.340	-0.09%
Jan 20, 2025	43.380	43.380	43.380	43.380	-0.14%
Jan 17, 2025	43.440	43.440	43.440	43.440	0.16%
Jan 16, 2025	43.370	43.370	43.370	43.370	0.86%
Jan 15, 2025	43.000	43.000	43.000	43.000	-0.23%
Jan 14, 2025	43.100	43.100	43.100	43.100	-0.51%
Jan 13, 2025	43.320	43.320	43.320	43.320	0.32%
Jan 10, 2025	43.180	43.180	43.180	43.180	-0.05%
Jan 09, 2025	43.200	43.200	43.200	43.200	-0.12%
Jan 08, 2025	43.250	43.250	43.250	43.250	0.44%
Jan 07, 2025	43.060	43.060	43.060	43.060	-0.46%
Jan 06, 2025	43.260	43.260	43.260	43.260	-0.73%
Jan 03, 2025	43.580	43.580	43.580	43.580	0.32%
Jan 02, 2025	43.440	43.440	43.440	43.440	0.88%
Dec 30, 2024	43.060	43.060	43.060	43.060	-0.05%
Dec 27, 2024	43.080	43.080	43.080	43.080	-0.51%
Dec 23, 2024	43.300	43.300	43.300	43.300	-0.07%

Highest: 43.580

Lowest: 43.000

Difference: 0.580

Average: 43.261

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	43.340	-0.040	-0.09%