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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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243.250 +2.230 +0.93%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.48M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 30, 2025	233.520	233.520	233.520	233.520	0.85%
Apr 29, 2025	231.560	231.560	231.560	231.560	0.23%
Apr 28, 2025	231.040	231.040	231.040	231.040	-0.03%
Apr 25, 2025	231.110	231.110	231.110	231.110	0.76%
Apr 24, 2025	229.370	229.370	229.370	229.370	0.80%
Apr 23, 2025	227.550	227.550	227.550	220.070	3.40%
Apr 22, 2025	220.070	220.070	220.070	220.070	-1.66%
Apr 17, 2025	223.780	223.780	223.780	223.780	-0.48%
Apr 16, 2025	224.870	224.870	224.870	224.870	0.04%
Apr 15, 2025	224.770	224.770	224.770	224.770	1.86%
Apr 14, 2025	220.670	220.670	220.670	216.070	2.13%
Apr 11, 2025	216.070	216.070	227.810	216.070	-5.15%
Apr 10, 2025	227.810	227.810	227.810	227.810	6.96%

Highest: 243.250

Lowest: 216.070

Difference: 27.180

Average: 230.448

Change %: 14.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adiverba .	243.250	+2.230	+0.93%