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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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160.310 +0.370 +0.23%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.49M

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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 22, 2025	160.310	160.310	160.310	159.940	0.23%
Aug 21, 2025	159.940	159.940	160.820	159.940	-0.55%
Aug 20, 2025	160.820	160.820	160.820	160.820	0.17%
Aug 19, 2025	160.550	160.550	160.550	159.870	0.43%
Aug 18, 2025	159.870	159.870	159.870	159.870	-1.51%
Aug 14, 2025	162.320	162.320	162.510	162.320	-0.12%
Aug 13, 2025	162.510	162.510	162.510	162.360	0.09%
Aug 12, 2025	162.360	162.360	162.360	162.360	-0.78%
Aug 11, 2025	163.630	163.630	163.630	163.470	0.10%
Aug 08, 2025	163.470	163.470	163.470	163.270	0.12%
Aug 07, 2025	163.270	163.270	163.270	161.540	1.07%
Aug 06, 2025	161.540	161.540	161.850	161.540	-0.19%
Aug 05, 2025	161.850	161.850	161.850	160.750	0.68%
Aug 04, 2025	160.750	160.750	160.750	160.230	0.32%
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%

Highest: 166.660

Lowest: 159.870

Difference: 6.790

Average: 162.521

Change %: -3.666

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