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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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250.850 -0.520 -0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.85M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	250.850	250.850	250.850	250.850	-0.21%
Oct 01, 2025	251.370	251.370	252.270	251.370	-0.36%
Sep 30, 2025	252.270	252.270	252.270	252.270	0.19%
Sep 29, 2025	251.780	251.780	251.780	251.780	0.12%
Sep 26, 2025	251.470	251.470	251.470	251.470	0.47%
Sep 25, 2025	250.300	250.300	250.510	250.300	-0.08%
Sep 24, 2025	250.510	250.510	250.510	250.510	-0.52%
Sep 23, 2025	251.810	251.810	251.810	251.810	-0.35%
Sep 22, 2025	252.690	252.690	252.690	252.690	0.21%
Sep 19, 2025	252.160	252.160	252.160	252.160	0.33%
Sep 18, 2025	251.340	251.340	251.340	249.790	0.62%
Sep 17, 2025	249.790	249.790	252.050	249.790	-0.90%
Sep 16, 2025	252.050	252.050	252.050	252.050	-0.58%
Sep 15, 2025	253.530	253.530	253.760	253.530	-0.09%
Sep 12, 2025	253.760	253.760	253.760	253.760	0.75%
Sep 11, 2025	251.880	251.880	251.880	251.880	-0.06%
Sep 10, 2025	252.020	252.020	252.020	249.680	0.94%
Sep 09, 2025	249.680	249.680	249.680	249.270	0.16%
Sep 08, 2025	249.270	249.270	252.770	249.270	-1.38%
Sep 05, 2025	252.770	252.770	252.770	251.230	0.61%

Highest: 253.760

Lowest: 249.270

Difference: 4.490

Average: 251.565

Change %: -0.151

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