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Fondak A Eur (0P00000DW1)

Xetra

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200.610 -2.660 -1.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471012

Asset Class: Equity

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Holdings

0P00000DW1 Historical Data

Get free historical data for 0P00000DW1 fund. You'll find the end of day price of the Fondak 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	200.610	200.610	200.610	200.610	-1.31%
Dec 19, 2024	203.270	203.270	203.270	203.270	-1.09%
Dec 18, 2024	205.510	205.510	205.510	205.510	-0.56%
Dec 17, 2024	206.670	206.670	206.670	206.670	-0.14%
Dec 16, 2024	206.960	206.960	206.960	206.960	-0.94%
Dec 13, 2024	208.930	208.930	208.930	208.930	0.03%
Dec 12, 2024	208.860	208.860	208.860	208.860	0.05%
Dec 11, 2024	208.760	208.760	208.760	208.760	0.24%
Dec 10, 2024	208.270	208.270	208.270	208.270	-0.07%
Dec 09, 2024	208.410	208.410	208.410	208.410	0.00%
Dec 06, 2024	208.400	208.400	208.400	208.400	0.33%
Dec 05, 2024	207.720	207.720	207.720	207.720	0.94%
Dec 04, 2024	205.780	205.780	205.780	205.780	0.85%
Dec 03, 2024	204.040	204.040	204.040	204.040	1.44%
Dec 02, 2024	201.140	201.140	201.140	201.140	0.83%
Nov 29, 2024	199.490	199.490	199.490	199.490	-0.48%
Nov 28, 2024	200.460	200.460	200.460	200.460	0.69%
Nov 27, 2024	199.090	199.090	199.090	199.090	-0.46%
Nov 26, 2024	200.000	200.000	200.000	200.000	-0.38%
Nov 25, 2024	200.760	200.760	200.760	200.760	1.20%

Highest: 208.930

Lowest: 199.090

Difference: 9.840

Average: 204.656

Change %: 1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak A EUR	200.610	-2.660	-1.31%