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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

Xetra

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52.150 +0.180 +0.35%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.76M

Type: Fund

Market: Germany

ISIN: DE0009797233

Asset Class: Other

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0P00000I1W Historical Data

Get free historical data for 0P00000I1W fund. You'll find the end of day price of the Allianz Fondsvorsorge 1967-1976 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 %
Feb 07, 2025	52.150	52.150	52.150	52.150	0.35%
Feb 06, 2025	51.970	51.970	51.970	51.970	-0.02%
Feb 05, 2025	51.980	51.980	51.980	51.980	0.13%
Feb 04, 2025	51.910	51.910	51.910	51.910	-0.19%
Feb 03, 2025	52.010	52.010	52.010	52.010	0.35%
Jan 31, 2025	51.830	51.830	51.830	51.830	0.21%
Jan 30, 2025	51.720	51.720	51.720	51.720	0.25%
Jan 29, 2025	51.590	51.590	51.590	51.590	0.14%
Jan 28, 2025	51.520	51.520	51.520	51.520	-0.27%
Jan 27, 2025	51.660	51.660	51.660	51.660	0.00%
Jan 24, 2025	51.660	51.660	51.660	51.660	0.04%
Jan 23, 2025	51.640	51.640	51.640	51.640	0.02%
Jan 22, 2025	51.630	51.630	51.630	51.630	0.21%
Jan 21, 2025	51.520	51.520	51.520	51.520	0.04%
Jan 20, 2025	51.500	51.500	51.500	51.500	0.16%
Jan 17, 2025	51.420	51.420	51.420	51.420	0.39%
Jan 16, 2025	51.220	51.220	51.220	51.220	0.49%
Jan 15, 2025	50.970	50.970	50.970	50.970	-0.02%
Jan 14, 2025	50.980	50.980	50.980	50.980	0.04%
Jan 13, 2025	50.960	50.960	50.960	50.960	-0.41%
Jan 10, 2025	51.170	51.170	51.170	51.170	-0.06%
Jan 09, 2025	51.200	51.200	51.200	51.200	-0.25%

Highest: 52.150

Lowest: 50.960

Difference: 1.190

Average: 51.555

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.150	+0.180	+0.35%