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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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972.720 +8.450 +0.88%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.57M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	972.720	972.720	972.720	972.720	0.88%
Dec 30, 2024	964.270	964.270	964.270	964.270	-0.05%
Dec 27, 2024	964.740	964.740	964.740	964.740	-0.51%
Dec 23, 2024	969.650	969.650	969.650	969.650	-0.05%
Dec 20, 2024	970.090	970.090	970.090	970.090	0.03%
Dec 19, 2024	969.800	969.800	969.800	969.800	-0.23%
Dec 18, 2024	972.010	972.010	972.010	972.010	-0.06%
Dec 17, 2024	972.580	972.580	972.580	972.580	0.00%
Dec 16, 2024	972.540	972.540	972.540	972.540	-0.32%
Dec 13, 2024	975.670	975.670	975.670	975.670	-0.27%
Dec 12, 2024	978.320	978.320	978.320	978.320	-0.22%
Dec 11, 2024	980.490	980.490	980.490	980.490	0.80%
Jan 02, 2025	972.720	972.720	972.720	972.720	0.88%
Dec 30, 2024	964.270	964.270	964.270	964.270	-0.05%
Dec 27, 2024	964.740	964.740	964.740	964.740	-0.51%
Dec 23, 2024	969.650	969.650	969.650	969.650	-0.05%
Dec 20, 2024	970.090	970.090	970.090	970.090	0.03%
Dec 19, 2024	969.800	969.800	969.800	969.800	-0.23%
Dec 18, 2024	972.010	972.010	972.010	972.010	-0.06%
Dec 17, 2024	972.580	972.580	972.580	972.580	0.00%
Dec 16, 2024	972.540	972.540	972.540	972.540	-0.32%
Dec 13, 2024	975.670	975.670	975.670	975.670	-0.27%
Dec 12, 2024	978.320	978.320	978.320	978.320	-0.22%
Dec 11, 2024	980.490	980.490	980.490	980.490	0.04%
Dec 10, 2024	980.130	980.130	980.130	980.130	-0.03%
Dec 09, 2024	980.410	980.410	980.410	980.410	0.22%
Dec 06, 2024	978.210	978.210	978.210	978.210	-0.27%
Dec 05, 2024	980.890	980.890	980.890	980.890	0.05%
Dec 04, 2024	980.440	980.440	980.440	980.440	-0.03%
Dec 03, 2024	980.710	980.710	980.710	980.710	0.01%

Highest: 980.890

Lowest: 964.270

Difference: 16.620

Average: 973.552

Change %: -0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	972.720	+8.450	+0.88%