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Allianz Fondsvorsorge 1952-1956 At Eur (0P00000I1Q)

Xetra

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47.320 +0.180 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.63M

Type: Fund

Market: Germany

ISIN: DE0009797217

Asset Class: Other

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0P00000I1Q Historical Data

Get free historical data for 0P00000I1Q fund. You'll find the end of day price of the Allianz Fondsvorsorge 1952-1956 At 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 %
Nov 22, 2024	47.320	47.320	47.320	47.320	0.38%
Nov 21, 2024	47.140	47.140	47.140	47.140	0.08%
Nov 20, 2024	47.100	47.100	47.100	47.100	-0.19%
Nov 19, 2024	47.190	47.190	47.190	47.190	0.15%
Nov 18, 2024	47.120	47.120	47.120	47.120	-0.51%
Nov 15, 2024	47.360	47.360	47.360	47.360	0.34%
Nov 14, 2024	47.200	47.200	47.200	47.200	-0.04%
Nov 13, 2024	47.220	47.220	47.220	47.220	0.15%
Nov 12, 2024	47.150	47.150	47.150	47.150	0.00%
Nov 11, 2024	47.150	47.150	47.150	47.150	0.19%
Nov 08, 2024	47.060	47.060	47.060	47.060	0.51%
Nov 07, 2024	46.820	46.820	46.820	46.820	0.21%
Nov 06, 2024	46.720	46.720	46.720	46.720	0.32%
Nov 05, 2024	46.570	46.570	46.570	46.570	0.00%
Nov 04, 2024	46.570	46.570	46.570	46.570	0.00%
Nov 01, 2024	46.570	46.570	46.570	46.570	-0.34%
Oct 31, 2024	46.730	46.730	46.730	46.730	-0.32%
Oct 30, 2024	46.880	46.880	46.880	46.880	-0.15%
Oct 29, 2024	46.950	46.950	46.950	46.950	-0.09%
Oct 28, 2024	46.990	46.990	46.990	46.990	0.06%
Oct 25, 2024	46.960	46.960	46.960	46.960	-0.06%
Oct 24, 2024	46.990	46.990	46.990	46.990	0.19%
Oct 23, 2024	46.900	46.900	46.900	46.900	-0.02%

Highest: 47.360

Lowest: 46.570

Difference: 0.790

Average: 46.985

Change %: 0.874

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	47.320	+0.180	+0.38%
Defiance Digital .	6.39	+0.00	+0.00%
BlackRock Global .	17.070	-0.030	-0.18%