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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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50.210 -1.280 -2.49%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.9M

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0P00000CMX Historical Data

Get free historical data for 0P00000CMX fund. You'll find the end of day price of the Allianz Euro 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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	50.210	50.210	50.210	50.210	-2.49%
Feb 28, 2025	51.490	51.490	51.490	51.490	0.29%
Feb 27, 2025	51.340	51.340	51.340	51.340	-0.08%
Feb 26, 2025	51.380	51.380	51.380	51.380	0.27%
Feb 25, 2025	51.240	51.240	51.240	51.240	0.06%
Feb 24, 2025	51.210	51.210	51.210	51.210	0.20%
Feb 21, 2025	51.110	51.110	51.110	51.110	0.27%
Feb 20, 2025	50.970	50.970	50.970	50.970	-0.23%
Feb 19, 2025	51.090	51.090	51.090	51.090	-0.08%
Feb 18, 2025	51.130	51.130	51.130	51.130	0.04%
Feb 17, 2025	51.110	51.110	51.110	51.110	-0.53%
Feb 14, 2025	51.380	51.380	51.380	51.380	0.33%
Feb 13, 2025	51.210	51.210	51.210	51.210	0.00%
Feb 12, 2025	51.210	51.210	51.210	51.210	-0.35%
Feb 11, 2025	51.390	51.390	51.390	51.390	-0.19%
Feb 10, 2025	51.490	51.490	51.490	51.490	-0.14%
Feb 07, 2025	51.560	51.560	51.560	51.560	0.21%
Feb 06, 2025	51.450	51.450	51.450	51.450	-0.16%
Feb 05, 2025	51.530	51.530	51.530	51.530	0.51%
Feb 04, 2025	51.270	51.270	51.270	51.270	-0.08%

Highest: 51.560

Lowest: 50.210

Difference: 1.350

Average: 51.239

Change %: -2.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	50.210	-1.280	-2.49%