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Fondak A Eur (0P00000DW1)

Xetra

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223.640 +2.400 +1.08%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

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 %
Mar 03, 2025	223.640	223.640	223.640	223.640	1.08%
Feb 28, 2025	221.240	221.240	221.240	221.240	-0.96%
Feb 27, 2025	223.390	223.390	223.390	223.390	-0.71%
Feb 26, 2025	224.990	224.990	224.990	224.990	1.16%
Feb 25, 2025	222.400	222.400	222.400	222.400	-0.46%
Feb 24, 2025	223.430	223.430	223.430	223.430	0.96%
Feb 21, 2025	221.300	221.300	221.300	221.300	-0.86%
Feb 20, 2025	223.210	223.210	223.210	223.210	-1.17%
Feb 19, 2025	225.850	225.850	225.850	225.850	0.69%
Feb 18, 2025	224.300	224.300	224.300	224.300	0.33%
Feb 17, 2025	223.570	223.570	223.570	223.570	-0.03%
Feb 14, 2025	223.640	223.640	223.640	223.640	0.69%
Feb 13, 2025	222.110	222.110	222.110	222.110	0.84%
Feb 12, 2025	220.250	220.250	220.250	220.250	0.74%
Feb 11, 2025	218.630	218.630	218.630	218.630	0.73%
Feb 10, 2025	217.040	217.040	217.040	217.040	-0.50%
Feb 07, 2025	218.140	218.140	218.140	218.140	0.59%
Feb 06, 2025	216.850	216.850	216.850	216.850	1.44%
Feb 05, 2025	213.770	213.770	213.770	213.770	-0.07%
Feb 04, 2025	213.920	213.920	213.920	213.920	1.21%

Highest: 225.850

Lowest: 213.770

Difference: 12.080

Average: 221.084

Change %: 5.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak A EUR	223.640	+2.400	+1.08%