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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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80.640 +0.330 +0.41%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.63M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475112

Asset Class: Equity

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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 %
Jan 23, 2025	80.640	80.640	80.640	80.640	0.41%
Jan 22, 2025	80.310	80.310	80.310	80.310	0.17%
Jan 21, 2025	80.170	80.170	80.170	80.170	-0.05%
Jan 20, 2025	80.210	80.210	80.210	80.210	1.01%
Jan 17, 2025	79.410	79.410	79.410	79.410	-0.45%
Jan 16, 2025	79.770	79.770	79.770	79.770	0.94%
Jan 15, 2025	79.030	79.030	79.030	79.030	0.29%
Jan 14, 2025	78.800	78.800	78.800	78.800	-1.01%
Jan 10, 2025	79.600	79.600	79.600	79.600	-0.70%
Jan 09, 2025	80.160	80.160	80.160	80.160	-1.11%
Jan 08, 2025	81.060	81.060	81.060	81.060	0.07%
Jan 07, 2025	81.000	81.000	81.000	81.000	0.62%
Jan 06, 2025	80.500	80.500	80.500	80.500	-0.09%
Dec 30, 2024	80.570	80.570	80.570	80.570	-0.09%
Jan 23, 2025	80.640	80.640	80.640	80.640	0.41%
Jan 22, 2025	80.310	80.310	80.310	80.310	0.17%
Jan 21, 2025	80.170	80.170	80.170	80.170	-0.05%
Jan 20, 2025	80.210	80.210	80.210	80.210	1.01%
Jan 17, 2025	79.410	79.410	79.410	79.410	-0.45%
Jan 16, 2025	79.770	79.770	79.770	79.770	0.94%
Jan 15, 2025	79.030	79.030	79.030	79.030	0.29%
Jan 14, 2025	78.800	78.800	78.800	78.800	-1.01%
Jan 10, 2025	79.600	79.600	79.600	79.600	-0.70%
Jan 09, 2025	80.160	80.160	80.160	80.160	-1.11%
Jan 08, 2025	81.060	81.060	81.060	81.060	0.07%
Jan 07, 2025	81.000	81.000	81.000	81.000	0.62%
Jan 06, 2025	80.500	80.500	80.500	80.500	-0.09%
Dec 30, 2024	80.570	80.570	80.570	80.570	-0.68%
Dec 27, 2024	81.120	81.120	81.120	81.120	1.99%
Dec 23, 2024	79.540	79.540	79.540	79.540	0.70%

Highest: 81.120

Lowest: 78.800

Difference: 2.320

Average: 80.104

Change %: 2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	80.640	+0.330	+0.41%