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Allianz Euro Rentenfonds K A Eur (0P00000CMT)

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Allianz Euro Rentenfonds K A EUR historical data, for real-time data please try another search

40.750 -0.060 -0.15%

09/11 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0008475187

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.56M

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0P00000CMT Historical Data

Get free historical data for 0P00000CMT fund. You'll find the end of day price of the Allianz Euro Rentenfonds K 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.

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Date	Price	Open	High	Low	Change %
Nov 09, 2020	40.750	40.750	40.750	40.750	-0.15%
Nov 06, 2020	40.810	40.810	40.810	40.810	0.05%
Nov 05, 2020	40.790	40.790	40.790	40.790	0.07%
Nov 04, 2020	40.760	40.760	40.760	40.760	0.05%
Nov 03, 2020	40.740	40.740	40.740	40.740	0.02%
Nov 02, 2020	40.730	40.730	40.730	40.730	-0.02%
Oct 30, 2020	40.740	40.740	40.740	40.740	0.05%
Oct 29, 2020	40.720	40.720	40.720	40.720	-0.02%
Oct 28, 2020	40.730	40.730	40.730	40.730	0.00%
Oct 27, 2020	40.730	40.730	40.730	40.730	0.00%
Oct 26, 2020	40.730	40.730	40.730	40.730	0.02%
Oct 23, 2020	40.720	40.720	40.720	40.720	0.00%
Oct 22, 2020	40.720	40.720	40.720	40.720	-0.02%
Oct 21, 2020	40.730	40.730	40.730	40.730	0.00%
Oct 20, 2020	40.730	40.730	40.730	40.730	0.00%
Oct 19, 2020	40.730	40.730	40.730	40.730	0.00%
Oct 16, 2020	40.730	40.730	40.730	40.730	0.00%
Oct 15, 2020	40.730	40.730	40.730	40.730	0.00%
Oct 14, 2020	40.730	40.730	40.730	40.730	0.02%
Oct 13, 2020	40.720	40.720	40.720	40.720	0.00%
Oct 12, 2020	40.720	40.720	40.720	40.720	0.02%
Oct 09, 2020	40.710	40.710	40.710	40.710	0.05%
Oct 08, 2020	40.690	40.690	40.690	40.690	0.00%
Oct 07, 2020	40.690	40.690	40.690	40.690	0.00%
Oct 06, 2020	40.690	40.690	40.690	40.690	-0.02%
Oct 05, 2020	40.700	40.700	40.700	40.700	0.02%
Oct 02, 2020	40.690	40.690	40.690	40.690	0.05%
Oct 01, 2020	40.670	40.670	40.670	40.670	-0.02%
Sep 30, 2020	40.680	40.680	40.680	40.680	0.02%
Sep 29, 2020	40.670	40.670	40.670	40.670	-0.20%

Highest: 40.810

Lowest: 40.670

Difference: 0.140

Average: 40.723

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	40.750	-0.060	-0.15%