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Allianz Fondsvorsorge 1952-1956 At Eur (0P00000I1Q)

Xetra

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46.980 0.000 0.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.47M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	46.980	46.980	46.980	46.980	0.00%
Mar 26, 2025	46.980	46.980	46.980	46.890	0.19%
Mar 25, 2025	46.890	46.890	46.890	46.830	0.13%
Mar 24, 2025	46.830	46.830	46.880	46.830	-0.11%
Mar 21, 2025	46.880	46.880	46.880	46.880	0.26%
Mar 20, 2025	46.760	46.760	46.760	46.690	0.15%
Mar 19, 2025	46.690	46.690	46.690	46.690	0.06%
Mar 18, 2025	46.660	46.660	46.660	46.660	0.06%
Mar 17, 2025	46.630	46.630	46.630	46.630	0.19%
Mar 14, 2025	46.540	46.540	46.540	46.540	0.09%
Mar 13, 2025	46.500	46.500	46.500	46.500	0.02%
Mar 12, 2025	46.490	46.490	46.490	46.490	-0.36%
Mar 11, 2025	46.660	46.660	46.660	46.660	-0.32%
Mar 10, 2025	46.810	46.810	46.810	46.810	0.00%
Mar 07, 2025	46.810	46.810	46.810	46.810	-0.06%
Mar 06, 2025	46.840	46.840	46.840	46.840	-0.80%
Mar 05, 2025	47.220	47.220	47.220	47.220	-0.94%
Mar 04, 2025	47.670	47.670	47.670	47.670	0.08%
Mar 03, 2025	47.630	47.630	47.630	47.630	-0.17%
Feb 28, 2025	47.710	47.710	47.710	47.710	0.06%
Feb 27, 2025	47.680	47.680	47.680	47.680	0.06%

Highest: 47.710

Lowest: 46.490

Difference: 1.220

Average: 46.946

Change %: -1.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	46.980	0.000	0.00%
	Vanguard LifeStra.	203.76	-0.22	-0.11%