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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

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958.560 -4.050    -0.42%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.58M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE000A14N9T9 
Asset Class:  Bond
Allianz Internationaler Rentenfonds P EUR 958.560 -4.050 -0.42%

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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 953.660 953.660 953.660 953.660 -0.10%
Oct 24, 2024 954.600 954.600 954.600 954.600 0.03%
Oct 23, 2024 954.360 954.360 954.360 954.360 0.07%
Oct 22, 2024 953.740 953.740 953.740 953.740 -0.44%
Oct 21, 2024 957.950 957.950 957.950 957.950 -0.16%
Oct 18, 2024 959.440 959.440 959.440 959.440 -0.08%
Oct 17, 2024 960.210 960.210 960.210 960.210 0.14%
Oct 16, 2024 958.900 958.900 958.900 958.900 0.46%
Oct 15, 2024 954.540 954.540 954.540 954.540 0.23%
Oct 14, 2024 952.360 952.360 952.360 952.360 0.09%
Highest: 962.610 Lowest: 944.090 Difference: 18.520 Average: 953.759 Change %: 0.742
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