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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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160.230 -4.480 -2.72%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.91M

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0P00000DM0 Historical Data

Get free historical data for 0P00000DM0 fund. You'll find the end of day price of the Allianz Adifonds 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 %
Aug 01, 2025	160.230	160.230	160.230	160.230	-2.72%
Jul 31, 2025	164.710	164.710	164.710	164.240	0.29%
Jul 30, 2025	164.240	164.240	164.960	164.240	-0.44%
Jul 29, 2025	164.960	164.960	164.960	164.960	-0.12%
Jul 28, 2025	165.150	165.150	165.150	165.150	0.82%
Jul 25, 2025	163.800	163.800	166.660	163.800	-1.72%
Jul 24, 2025	166.660	166.660	166.660	166.660	0.15%
Jul 23, 2025	166.410	166.410	166.410	166.410	0.67%
Jul 22, 2025	165.310	165.310	167.290	165.310	-1.18%
Jul 21, 2025	167.290	167.290	167.940	167.290	-0.39%
Jul 18, 2025	167.940	167.940	167.940	167.940	0.97%
Jul 17, 2025	166.330	166.330	166.330	166.330	0.66%
Jul 16, 2025	165.240	165.240	166.630	165.240	-0.83%
Jul 15, 2025	166.630	166.630	166.630	166.630	0.57%
Jul 14, 2025	165.680	165.680	165.680	165.680	-0.99%
Jul 11, 2025	167.340	167.340	167.340	167.340	-1.29%
Jul 10, 2025	169.530	169.530	169.530	169.530	0.88%
Jul 09, 2025	168.050	168.050	168.050	166.490	0.94%
Jul 08, 2025	166.490	166.490	166.490	166.490	0.65%
Jul 07, 2025	165.420	165.420	165.420	164.770	0.39%
Jul 04, 2025	164.770	164.770	165.380	164.770	-0.37%

Highest: 169.530

Lowest: 160.230

Difference: 9.300

Average: 165.818

Change %: -3.114

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