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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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682.820 +5.290 +0.78%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438.4M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797498

Asset Class: Equity

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Holdings

0P0000T48S Historical Data

Get free historical data for 0P0000T48S fund. You'll find the end of day price of the Allianz Rohstofffonds P 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	682.820	682.820	682.820	682.820	0.78%
Feb 06, 2025	677.530	677.530	677.530	677.530	2.17%
Feb 05, 2025	663.140	663.140	663.140	663.140	1.28%
Feb 04, 2025	654.740	654.740	654.740	654.740	1.27%
Feb 03, 2025	646.560	646.560	646.560	646.560	-1.85%
Jan 31, 2025	658.770	658.770	658.770	658.770	1.99%
Jan 30, 2025	645.900	645.900	645.900	645.900	1.31%
Jan 29, 2025	637.560	637.560	637.560	637.560	-0.11%
Jan 28, 2025	638.250	638.250	638.250	638.250	-0.68%
Jan 27, 2025	642.590	642.590	642.590	642.590	-1.56%
Jan 24, 2025	652.750	652.750	652.750	652.750	0.92%
Jan 23, 2025	646.780	646.780	646.780	646.780	-1.20%
Jan 22, 2025	654.650	654.650	654.650	654.650	-0.01%
Jan 21, 2025	654.740	654.740	654.740	654.740	0.57%
Jan 20, 2025	651.030	651.030	651.030	651.030	0.44%
Jan 17, 2025	648.210	648.210	648.210	648.210	-0.31%
Jan 16, 2025	650.220	650.220	650.220	650.220	1.55%
Jan 15, 2025	640.300	640.300	640.300	640.300	0.09%
Jan 14, 2025	639.750	639.750	639.750	639.750	0.25%
Jan 13, 2025	638.180	638.180	638.180	638.180	-0.28%
Jan 10, 2025	639.940	639.940	639.940	639.940	0.64%
Jan 09, 2025	635.900	635.900	635.900	635.900	1.06%
Jan 08, 2025	629.230	629.230	629.230	629.230	0.64%
Jan 07, 2025	625.200	625.200	625.200	625.200	-0.04%

Highest: 682.820

Lowest: 625.200

Difference: 57.620

Average: 648.114

Change %: 9.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	682.820	+5.290	+0.78%