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Fondak P Eur (0P0000935L)

Xetra

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227.110 -1.960 -0.86%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

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0P0000935L Historical Data

Get free historical data for 0P0000935L fund. You'll find the end of day price of the Fondak 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	227.110	227.110	227.110	227.110	-0.86%
Feb 20, 2025	229.070	229.070	229.070	229.070	-1.16%
Feb 19, 2025	231.760	231.760	231.760	231.760	0.69%
Feb 18, 2025	230.170	230.170	230.170	230.170	0.33%
Feb 17, 2025	229.420	229.420	229.420	229.420	-0.03%
Feb 14, 2025	229.480	229.480	229.480	229.480	0.69%
Feb 13, 2025	227.910	227.910	227.910	227.910	0.85%
Feb 12, 2025	225.990	225.990	225.990	225.990	0.74%
Feb 11, 2025	224.330	224.330	224.330	224.330	0.74%
Feb 10, 2025	222.690	222.690	222.690	222.690	-0.50%
Feb 07, 2025	223.810	223.810	223.810	223.810	0.59%
Feb 06, 2025	222.490	222.490	222.490	222.490	1.45%
Feb 05, 2025	219.320	219.320	219.320	219.320	-0.07%
Feb 04, 2025	219.470	219.470	219.470	219.470	1.21%
Feb 03, 2025	216.840	216.840	216.840	216.840	-2.21%
Jan 31, 2025	221.740	221.740	221.740	221.740	0.36%
Jan 30, 2025	220.940	220.940	220.940	220.940	-0.11%
Jan 29, 2025	221.190	221.190	221.190	221.190	0.44%
Jan 28, 2025	220.220	220.220	220.220	220.220	1.43%
Jan 27, 2025	217.110	217.110	217.110	217.110	-1.05%
Jan 24, 2025	219.420	219.420	219.420	219.420	0.93%
Jan 23, 2025	217.400	217.400	217.400	217.400	-0.28%

Highest: 231.760

Lowest: 216.840

Difference: 14.920

Average: 223.540

Change %: 4.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak P EUR	227.110	-1.960	-0.86%