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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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249.230 -0.980 -0.39%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.25M

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0P00000DMZ Historical Data

Get free historical data for 0P00000DMZ fund. You'll find the end of day price of the Allianz Adiverba 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	249.230	249.230	250.210	249.230	-0.39%
May 30, 2025	250.210	250.210	250.210	250.210	0.19%
May 28, 2025	249.730	249.730	249.730	249.730	1.04%
May 27, 2025	247.160	247.160	247.160	245.740	0.58%
May 26, 2025	245.740	245.740	245.740	245.740	-0.59%
May 23, 2025	247.190	247.190	247.190	246.610	0.24%
May 22, 2025	246.610	246.610	250.480	246.610	-1.55%
May 21, 2025	250.480	250.480	250.480	250.480	-0.61%
May 20, 2025	252.020	252.020	252.020	252.020	0.31%
May 19, 2025	251.250	251.250	251.250	250.940	0.12%
May 16, 2025	250.940	250.940	250.940	250.940	0.30%
May 15, 2025	250.200	250.200	250.200	249.770	0.17%
May 14, 2025	249.770	249.770	249.770	249.360	0.16%
May 13, 2025	249.360	249.360	249.360	246.730	1.07%
May 12, 2025	246.730	246.730	246.730	246.730	1.43%
May 09, 2025	243.250	243.250	243.250	241.020	0.93%
May 08, 2025	241.020	241.020	241.020	241.020	0.90%
May 07, 2025	238.860	238.860	239.070	238.860	-0.09%
May 06, 2025	239.070	239.070	239.070	239.070	-0.06%
May 05, 2025	239.220	239.220	239.220	239.220	1.83%
May 02, 2025	234.910	234.910	234.910	234.910	0.60%

Highest: 252.020

Lowest: 234.910

Difference: 17.110

Average: 246.331

Change %: 6.727

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