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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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80.880 -1.530 -1.86%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 418.65M

Type: Fund

Market: Germany

ISIN: DE0008475096

Asset Class: Equity

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Overview
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Historical Data
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 %
Feb 03, 2025	80.880	80.880	80.880	80.880	-1.86%
Jan 31, 2025	82.410	82.410	82.410	82.410	1.99%
Jan 30, 2025	80.800	80.800	80.800	80.800	1.30%
Jan 29, 2025	79.760	79.760	79.760	79.760	-0.11%
Jan 28, 2025	79.850	79.850	79.850	79.850	-0.68%
Jan 27, 2025	80.400	80.400	80.400	80.400	-1.56%
Jan 24, 2025	81.670	81.670	81.670	81.670	0.91%
Jan 23, 2025	80.930	80.930	80.930	80.930	-1.20%
Jan 22, 2025	81.910	81.910	81.910	81.910	-0.02%
Jan 21, 2025	81.930	81.930	81.930	81.930	0.58%
Jan 20, 2025	81.460	81.460	81.460	81.460	0.42%
Jan 17, 2025	81.120	81.120	81.120	81.120	-0.31%
Jan 16, 2025	81.370	81.370	81.370	81.370	1.55%
Jan 15, 2025	80.130	80.130	80.130	80.130	0.09%
Jan 14, 2025	80.060	80.060	80.060	80.060	0.24%
Jan 13, 2025	79.870	79.870	79.870	79.870	-0.29%
Jan 10, 2025	80.100	80.100	80.100	80.100	0.64%
Jan 09, 2025	79.590	79.590	79.590	79.590	1.05%
Jan 08, 2025	78.760	78.760	78.760	78.760	0.64%
Jan 07, 2025	78.260	78.260	78.260	78.260	-0.04%
Jan 06, 2025	78.290	78.290	78.290	78.290	-0.52%

Highest: 82.410

Lowest: 78.260

Difference: 4.150

Average: 80.455

Change %: 2.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	80.880	-1.530	-1.86%