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Allianz Biotechnologie A Eur (0P00000CML)

Xetra

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191.540 -0.660 -0.34%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481862

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.77M

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Historical Data
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0P00000CML Historical Data

Get free historical data for 0P00000CML fund. You'll find the end of day price of the Allianz Biotechnologie 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 20, 2025	191.540	191.540	192.200	191.540	-0.34%
Aug 19, 2025	192.200	192.200	192.940	192.200	-0.38%
Aug 18, 2025	192.940	192.940	192.940	192.940	0.87%
Aug 15, 2025	191.280	191.280	191.280	191.280	0.26%
Aug 14, 2025	190.790	190.790	190.790	186.770	2.15%
Aug 13, 2025	186.770	186.770	186.770	185.850	0.50%
Aug 12, 2025	185.850	185.850	185.850	185.850	0.15%
Aug 11, 2025	185.570	185.570	185.570	184.060	0.82%
Aug 08, 2025	184.060	184.060	184.150	184.060	-0.05%
Aug 07, 2025	184.150	184.150	187.780	184.150	-1.93%
Aug 06, 2025	187.780	187.780	191.290	187.780	-1.83%
Aug 05, 2025	191.290	191.290	191.290	187.170	2.20%
Aug 04, 2025	187.170	187.170	188.220	187.170	-0.56%
Aug 01, 2025	188.220	188.220	188.220	188.220	-0.07%
Jul 31, 2025	188.350	188.350	188.350	186.000	1.26%
Jul 30, 2025	186.000	186.000	186.000	185.680	0.17%
Jul 29, 2025	185.680	185.680	185.680	185.680	-0.42%
Jul 28, 2025	186.460	186.460	186.460	186.460	0.84%
Jul 25, 2025	184.900	184.900	185.110	184.900	-0.11%
Jul 24, 2025	185.110	185.110	185.110	185.110	1.34%
Jul 23, 2025	182.670	182.670	182.670	182.670	1.08%
Jul 22, 2025	180.710	180.710	181.940	180.710	-0.68%
Jul 21, 2025	181.940	181.940	184.700	181.940	-1.49%

Highest: 192.940

Lowest: 180.710

Difference: 12.230

Average: 187.019

Change %: 3.703

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