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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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252.940 -2.310 -0.90%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.85M

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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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	252.940	252.940	252.940	252.940	-0.90%
Jul 31, 2025	255.250	255.250	255.250	253.720	0.60%
Jul 30, 2025	253.720	253.720	254.390	253.720	-0.26%
Jul 29, 2025	254.390	254.390	254.390	254.390	0.33%
Jul 28, 2025	253.550	253.550	253.550	253.550	1.16%
Jul 25, 2025	250.650	250.650	251.080	250.650	-0.17%
Jul 24, 2025	251.080	251.080	251.080	251.080	0.87%
Jul 23, 2025	248.920	248.920	248.920	248.920	0.66%
Jul 22, 2025	247.280	247.280	248.120	247.280	-0.34%
Jul 21, 2025	248.120	248.120	248.470	248.120	-0.14%
Jul 18, 2025	248.470	248.470	248.470	248.470	0.46%
Jul 17, 2025	247.330	247.330	247.330	247.330	0.50%
Jul 16, 2025	246.100	246.100	248.210	246.100	-0.85%
Jul 15, 2025	248.210	248.210	248.210	248.210	0.60%
Jul 14, 2025	246.740	246.740	246.740	246.740	-0.91%
Jul 11, 2025	249.010	249.010	249.010	249.010	0.27%
Jul 10, 2025	248.330	248.330	248.330	248.330	0.12%
Jul 09, 2025	248.040	248.040	248.270	248.040	-0.09%
Jul 08, 2025	248.270	248.270	248.270	248.270	-0.42%
Jul 07, 2025	249.320	249.320	249.320	249.090	0.09%
Jul 04, 2025	249.090	249.090	249.090	247.320	0.72%

Highest: 255.250

Lowest: 246.100

Difference: 9.150

Average: 249.753

Change %: 2.272

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