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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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84.360 +1.150 +1.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.75M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475096

Asset Class: Equity

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Holdings

0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds 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 %
Nov 22, 2024	84.360	84.360	84.360	84.360	1.38%
Nov 21, 2024	83.210	83.210	83.210	83.210	0.23%
Nov 20, 2024	83.020	83.020	83.020	83.020	1.22%
Nov 19, 2024	82.020	82.020	82.020	82.020	1.82%
Nov 18, 2024	80.550	80.550	80.550	80.550	0.51%
Nov 15, 2024	80.140	80.140	80.140	80.140	0.50%
Nov 14, 2024	79.740	79.740	79.740	79.740	-1.40%
Nov 13, 2024	80.870	80.870	80.870	80.870	-1.69%
Nov 12, 2024	82.260	82.260	82.260	82.260	-3.74%
Nov 11, 2024	85.460	85.460	85.460	85.460	-1.70%
Nov 08, 2024	86.940	86.940	86.940	86.940	0.65%
Nov 07, 2024	86.380	86.380	86.380	86.380	-0.31%
Nov 06, 2024	86.650	86.650	86.650	86.650	2.10%
Nov 05, 2024	84.870	84.870	84.870	84.870	0.26%
Nov 04, 2024	84.650	84.650	84.650	84.650	-1.08%
Oct 31, 2024	85.570	85.570	85.570	85.570	-1.60%
Oct 30, 2024	86.960	86.960	86.960	86.960	-0.17%
Oct 29, 2024	87.110	87.110	87.110	87.110	0.41%
Oct 28, 2024	86.750	86.750	86.750	86.750	0.13%
Oct 25, 2024	86.640	86.640	86.640	86.640	-1.75%
Oct 24, 2024	88.180	88.180	88.180	88.180	-0.72%

Highest: 88.180

Lowest: 79.740

Difference: 8.440

Average: 84.397

Change %: -5.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	84.360	+1.150	+1.38%