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Allianz Vermögensbildung Europa A Eur (0P00000COL)

Xetra

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54.280 -0.200 -0.37%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.9M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008481813

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000COL Historical Data

Get free historical data for 0P00000COL fund. You'll find the end of day price of the Allianz Vermögensbildung Europa 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 %
Mar 11, 2025	54.280	54.280	54.280	54.280	-0.37%
Mar 10, 2025	54.480	54.480	54.480	54.480	-0.89%
Mar 07, 2025	54.970	54.970	54.970	54.970	0.35%
Mar 06, 2025	54.780	54.780	54.780	54.780	-0.13%
Mar 05, 2025	54.850	54.850	54.850	54.850	1.57%
Mar 04, 2025	54.000	54.000	54.000	54.000	-1.17%
Mar 03, 2025	54.640	54.640	54.640	54.640	-1.85%
Feb 28, 2025	55.670	55.670	55.670	55.670	-0.57%
Feb 27, 2025	55.990	55.990	55.990	55.990	-0.18%
Feb 26, 2025	56.090	56.090	56.090	56.090	0.83%
Feb 25, 2025	55.630	55.630	55.630	55.630	-0.13%
Feb 24, 2025	55.700	55.700	55.700	55.700	0.58%
Feb 21, 2025	55.380	55.380	55.380	55.380	-0.02%
Feb 20, 2025	55.390	55.390	55.390	55.390	-0.52%
Feb 19, 2025	55.680	55.680	55.680	55.680	0.38%
Feb 18, 2025	55.470	55.470	55.470	55.470	-0.07%
Feb 17, 2025	55.510	55.510	55.510	55.510	0.40%
Feb 14, 2025	55.290	55.290	55.290	55.290	0.47%
Feb 13, 2025	55.030	55.030	55.030	55.030	0.86%
Feb 12, 2025	54.560	54.560	54.560	54.560	0.98%

Highest: 56.090

Lowest: 54.000

Difference: 2.090

Average: 55.169

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Vermögens.	54.280	-0.200	-0.37%
	Emirates NBD SICA.	13.961	-0.100	-0.71%