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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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171.070 +1.150 +0.68%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.23M

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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 %
Jun 05, 2025	171.070	171.070	171.070	169.920	0.68%
Jun 04, 2025	169.920	169.920	169.920	169.920	1.20%
Jun 03, 2025	167.900	167.900	167.900	167.440	0.27%
Jun 02, 2025	167.440	167.440	167.440	167.440	-0.74%
May 30, 2025	168.690	168.690	168.690	168.690	-0.12%
May 28, 2025	168.890	168.890	168.890	168.890	-0.25%
May 27, 2025	169.310	169.310	169.310	168.310	0.59%
May 26, 2025	168.310	168.310	168.310	168.310	-0.36%
May 23, 2025	168.920	168.920	168.920	168.070	0.51%
May 22, 2025	168.070	168.070	168.690	168.070	-0.37%
May 21, 2025	168.690	168.690	168.690	168.690	0.07%
May 20, 2025	168.570	168.570	168.570	168.570	0.99%
May 19, 2025	166.910	166.910	168.230	166.910	-0.78%
May 16, 2025	168.230	168.230	168.230	168.230	1.28%
May 15, 2025	166.100	166.100	166.590	166.100	-0.29%
May 14, 2025	166.590	166.590	166.800	166.590	-0.13%
May 13, 2025	166.800	166.800	167.960	166.800	-0.69%
May 12, 2025	167.960	167.960	167.960	167.960	1.58%
May 08, 2025	165.340	165.340	165.340	165.340	0.74%
May 07, 2025	164.130	164.130	164.130	163.800	0.20%
May 06, 2025	163.800	163.800	163.800	163.800	-0.72%

Highest: 171.070

Lowest: 163.800

Difference: 7.270

Average: 167.697

Change %: 3.685

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