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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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157.410 +0.420 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.23M

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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 %
Oct 08, 2025	157.410	157.410	157.410	157.410	0.27%
Oct 07, 2025	156.990	156.990	156.990	156.650	0.22%
Oct 06, 2025	156.650	156.650	156.650	156.650	0.06%
Oct 02, 2025	156.560	156.560	156.560	156.560	2.01%
Oct 01, 2025	153.470	153.470	153.470	152.400	0.70%
Sep 30, 2025	152.400	152.400	152.400	152.400	-0.09%
Sep 29, 2025	152.530	152.530	152.530	152.530	0.88%
Sep 26, 2025	151.200	151.200	151.200	151.200	-0.13%
Sep 25, 2025	151.400	151.400	151.860	151.400	-0.30%
Sep 24, 2025	151.860	151.860	151.860	151.860	-0.62%
Sep 23, 2025	152.810	152.810	152.810	152.810	0.87%
Sep 22, 2025	151.490	151.490	151.490	151.490	-0.75%
Sep 19, 2025	152.640	152.640	153.280	152.640	-0.42%
Sep 18, 2025	153.280	153.280	153.280	151.380	1.26%
Sep 17, 2025	151.380	151.380	153.010	151.380	-1.07%
Sep 16, 2025	153.010	153.010	153.630	153.010	-0.40%
Sep 15, 2025	153.630	153.630	153.630	152.710	0.60%
Sep 12, 2025	152.710	152.710	152.710	152.710	-0.10%
Sep 11, 2025	152.870	152.870	152.870	152.870	-1.13%
Sep 10, 2025	154.620	154.620	154.650	154.620	-0.02%
Sep 09, 2025	154.650	154.650	154.650	154.610	0.03%
Sep 08, 2025	154.610	154.610	154.760	154.610	-0.10%

Highest: 157.410

Lowest: 151.200

Difference: 6.210

Average: 153.553

Change %: 1.712

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