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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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645.800 -2.490 -0.38%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.91M

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

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Overview
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Historical Data
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 %
Mar 07, 2025	645.800	645.800	645.800	645.800	-0.38%
Mar 06, 2025	648.290	648.290	648.290	648.290	2.11%
Mar 05, 2025	634.870	634.870	634.870	634.870	-0.06%
Mar 04, 2025	635.260	635.260	635.260	635.260	-1.90%
Mar 03, 2025	647.560	647.560	647.560	647.560	-1.01%
Feb 28, 2025	654.180	654.180	654.180	654.180	-2.30%
Feb 27, 2025	669.580	669.580	669.580	669.580	0.76%
Feb 26, 2025	664.550	664.550	664.550	664.550	-0.74%
Feb 25, 2025	669.530	669.530	669.530	669.530	-0.64%
Feb 24, 2025	673.870	673.870	673.870	673.870	-2.61%
Feb 21, 2025	691.900	691.900	691.900	691.900	0.65%
Feb 20, 2025	687.460	687.460	687.460	687.460	-0.70%
Feb 19, 2025	692.310	692.310	692.310	692.310	0.49%
Feb 18, 2025	688.930	688.930	688.930	688.930	0.13%
Feb 17, 2025	688.060	688.060	688.060	688.060	-1.33%
Feb 14, 2025	697.340	697.340	697.340	697.340	1.55%
Feb 13, 2025	686.690	686.690	686.690	686.690	0.11%
Feb 12, 2025	685.950	685.950	685.950	685.950	-1.23%
Feb 11, 2025	694.480	694.480	694.480	694.480	1.31%
Feb 10, 2025	685.530	685.530	685.530	685.530	0.40%

Highest: 697.340

Lowest: 634.870

Difference: 62.470

Average: 672.107

Change %: -5.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	645.800	-2.490	-0.38%