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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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254.130 +1.030 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 561M

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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 25, 2025	254.130	254.130	254.130	254.130	0.41%
Aug 22, 2025	253.100	253.100	253.100	252.120	0.39%
Aug 21, 2025	252.120	252.120	252.120	251.590	0.21%
Aug 20, 2025	251.590	251.590	251.590	251.590	0.18%
Aug 19, 2025	251.130	251.130	251.130	251.020	0.04%
Aug 18, 2025	251.020	251.020	251.020	251.020	-2.72%
Aug 15, 2025	258.050	258.050	258.050	258.050	1.03%
Aug 14, 2025	255.430	255.430	255.430	254.530	0.35%
Aug 13, 2025	254.530	254.530	254.530	253.260	0.50%
Aug 12, 2025	253.260	253.260	253.260	253.260	0.61%
Aug 11, 2025	251.730	251.730	251.730	250.370	0.54%
Aug 08, 2025	250.370	250.370	251.450	250.370	-0.43%
Aug 07, 2025	251.450	251.450	251.450	250.440	0.40%
Aug 06, 2025	250.440	250.440	250.770	250.440	-0.13%
Aug 05, 2025	250.770	250.770	250.770	247.830	1.19%
Aug 04, 2025	247.830	247.830	252.940	247.830	-2.02%
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%

Highest: 258.050

Lowest: 247.830

Difference: 10.220

Average: 252.611

Change %: 1.215

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