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Fondak P Eur (0P0000935L)

Xetra

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211.360 -8.950 -4.06%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

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Holdings

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 %
Apr 04, 2025	211.360	211.360	220.310	211.360	-4.06%
Apr 03, 2025	220.310	220.310	221.780	220.310	-0.66%
Apr 02, 2025	221.780	221.780	223.020	221.780	-0.56%
Apr 01, 2025	223.020	223.020	223.020	220.700	1.05%
Mar 31, 2025	220.700	220.700	225.480	220.700	-2.12%
Mar 28, 2025	225.480	225.480	227.860	225.480	-1.04%
Mar 27, 2025	227.860	227.860	229.540	227.860	-0.73%
Mar 26, 2025	229.540	229.540	229.540	229.540	-0.49%
Mar 25, 2025	230.670	230.670	230.670	230.270	0.17%
Mar 24, 2025	230.270	230.270	230.270	228.930	0.59%
Mar 21, 2025	228.930	228.930	231.680	228.930	-1.19%
Mar 20, 2025	231.680	231.680	236.330	231.680	-1.97%
Mar 19, 2025	236.330	236.330	237.290	236.330	-0.40%
Mar 18, 2025	237.290	237.290	237.290	237.290	2.09%
Mar 17, 2025	232.440	232.440	232.440	232.440	1.79%
Mar 14, 2025	228.350	228.350	228.350	228.350	-0.59%
Mar 13, 2025	229.710	229.710	229.710	229.710	0.35%
Mar 12, 2025	228.900	228.900	228.900	228.900	-1.11%
Mar 11, 2025	231.460	231.460	231.460	231.460	-0.25%
Mar 10, 2025	232.050	232.050	232.050	232.050	-1.20%
Mar 07, 2025	234.860	234.860	234.860	234.860	-0.34%

Highest: 237.290

Lowest: 211.360

Difference: 25.930

Average: 228.238

Change %: -10.311

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