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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

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970.180 -4.840    -0.50%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.68M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE000A14N9T9 
Asset Class:  Bond
Allianz Internationaler Rentenfonds P EUR 970.180 -4.840 -0.50%

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:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 970.180 970.180 970.180 970.180 -0.50%
Nov 22, 2024 975.020 975.020 975.020 975.020 0.95%
Nov 21, 2024 965.890 965.890 965.890 965.890 0.39%
Nov 20, 2024 962.180 962.180 962.180 962.180 -0.37%
Nov 19, 2024 965.720 965.720 965.720 965.720 0.55%
Nov 18, 2024 960.440 960.440 960.440 960.440 -0.17%
Nov 15, 2024 962.070 962.070 962.070 962.070 -0.06%
Nov 14, 2024 962.670 962.670 962.670 962.670 0.43%
Nov 13, 2024 958.560 958.560 958.560 958.560 -0.42%
Nov 12, 2024 962.610 962.610 962.610 962.610 0.18%
Nov 11, 2024 960.920 960.920 960.920 960.920 0.65%
Nov 08, 2024 954.710 954.710 954.710 954.710 0.59%
Nov 07, 2024 949.140 949.140 949.140 949.140 -0.09%
Nov 06, 2024 950.010 950.010 950.010 950.010 0.52%
Nov 05, 2024 945.100 945.100 945.100 945.100 0.11%
Nov 04, 2024 944.090 944.090 944.090 944.090 -0.21%
Oct 31, 2024 946.080 946.080 946.080 946.080 -0.47%
Oct 30, 2024 950.540 950.540 950.540 950.540 0.09%
Oct 29, 2024 949.710 949.710 949.710 949.710 -0.18%
Oct 28, 2024 951.470 951.470 951.470 951.470 -0.23%
Highest: 975.020 Lowest: 944.090 Difference: 30.930 Average: 957.355 Change %: 1.732
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