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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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71.390 -1.900 -2.59%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.3M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475112

Asset Class: Equity

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Holdings

0P00000CO9 Historical Data

Get free historical data for 0P00000CO9 fund. You'll find the end of day price of the Allianz Fonds Japan 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 %
Apr 04, 2025	71.390	71.390	73.290	71.390	-2.59%
Apr 03, 2025	73.290	73.290	75.700	73.290	-3.18%
Apr 02, 2025	75.700	75.700	75.700	75.700	-0.39%
Apr 01, 2025	76.000	76.000	76.000	76.000	-0.18%
Mar 31, 2025	76.140	76.140	76.140	76.140	-2.85%
Mar 28, 2025	78.370	78.370	78.370	78.370	-0.96%
Mar 27, 2025	79.130	79.130	79.130	79.130	-0.19%
Mar 26, 2025	79.280	79.280	79.280	79.280	0.89%
Mar 25, 2025	78.580	78.580	78.580	78.580	0.03%
Mar 24, 2025	78.560	78.560	79.040	78.560	-0.61%
Mar 21, 2025	79.040	79.040	79.040	79.040	1.29%
Mar 19, 2025	78.030	78.030	78.030	78.030	0.75%
Mar 18, 2025	77.450	77.450	77.450	77.450	0.31%
Mar 17, 2025	77.210	77.210	77.210	77.210	0.60%
Mar 14, 2025	76.750	76.750	76.750	76.750	0.35%
Mar 13, 2025	76.480	76.480	76.480	76.480	0.66%
Mar 12, 2025	75.980	75.980	75.980	75.980	0.25%
Mar 11, 2025	75.790	75.790	75.790	75.790	-1.84%
Mar 10, 2025	77.210	77.210	77.210	77.210	-0.17%
Mar 07, 2025	77.340	77.340	77.340	77.340	-1.83%
Mar 06, 2025	78.780	78.780	78.780	78.780	1.16%
Mar 05, 2025	77.880	77.880	77.880	77.880	-2.09%

Highest: 79.280

Lowest: 71.390

Difference: 7.890

Average: 77.017

Change %: -10.246

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fonds Jap.	71.390	-1.900	-2.59%
Mediolanum Challe.	11.096	+0.059	+0.53%
Harel Momentum Eq.	257.620	-3.610	-1.38%
PLUS Allabolag Sv.	147.454	-4.724	-3.10%
AXA World Funds -.	163.300	-7.700	-4.50%
Danske Invest Eur.	104.790	-5.340	-4.85%
MTF 90/10 S&P500 .	131.760	+0.080	+0.06%
Meesman Indexfond.	212.911	+0.047	+0.02%