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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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983.130 -0.890 -0.09%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.14M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9T9

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	983.130	983.130	983.130	983.130	-0.09%
Feb 06, 2025	984.020	984.020	984.020	984.020	0.48%
Feb 05, 2025	979.330	979.330	979.330	979.330	0.22%
Feb 04, 2025	977.220	977.220	977.220	977.220	-0.79%
Feb 03, 2025	985.050	985.050	985.050	985.050	1.02%
Jan 31, 2025	975.090	975.090	975.090	975.090	0.16%
Jan 30, 2025	973.520	973.520	973.520	973.520	0.06%
Jan 29, 2025	972.960	972.960	972.960	972.960	0.38%
Jan 28, 2025	969.250	969.250	969.250	969.250	0.32%
Jan 27, 2025	966.190	966.190	966.190	966.190	0.39%
Jan 24, 2025	962.470	962.470	962.470	962.470	-0.52%
Jan 23, 2025	967.520	967.520	967.520	967.520	-0.02%
Jan 22, 2025	967.670	967.670	967.670	967.670	-0.32%
Jan 21, 2025	970.730	970.730	970.730	970.730	-0.09%
Jan 20, 2025	971.600	971.600	971.600	971.600	-0.13%
Jan 17, 2025	972.910	972.910	972.910	972.910	0.16%
Jan 16, 2025	971.380	971.380	971.380	971.380	0.87%
Jan 15, 2025	963.030	963.030	963.030	963.030	-0.23%
Jan 14, 2025	965.250	965.250	965.250	965.250	-0.18%
Jan 10, 2025	966.980	966.980	966.980	966.980	-0.04%
Jan 09, 2025	967.400	967.400	967.400	967.400	-0.13%

Highest: 985.050

Lowest: 962.470

Difference: 22.580

Average: 972.033

Change %: 1.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	983.130	-0.890	-0.09%