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Allianz Biotechnologie A Eur (0P00000CML)

Xetra

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175.160 +0.080 +0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481862

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.33M

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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 %
Jun 27, 2025	175.160	175.160	175.160	175.080	0.05%
Jun 26, 2025	175.080	175.080	177.380	175.080	-1.30%
Jun 25, 2025	177.380	177.380	177.380	177.380	1.63%
Jun 24, 2025	174.540	174.540	176.680	174.540	-1.21%
Jun 23, 2025	176.680	176.680	176.680	176.680	-0.06%
Jun 20, 2025	176.780	176.780	176.780	176.780	0.29%
Jun 18, 2025	176.270	176.270	176.270	176.270	-1.45%
Jun 17, 2025	178.870	178.870	179.130	178.870	-0.15%
Jun 16, 2025	179.130	179.130	179.130	179.130	-0.89%
Jun 13, 2025	180.740	180.740	180.740	180.740	0.86%
Jun 12, 2025	179.200	179.200	179.200	179.200	-1.41%
Jun 11, 2025	181.760	181.760	181.760	181.760	0.69%
Jun 10, 2025	180.520	180.520	180.520	180.520	1.63%
Jun 06, 2025	177.630	177.630	177.630	177.280	0.20%
Jun 05, 2025	177.280	177.280	178.180	177.280	-0.51%
Jun 04, 2025	178.180	178.180	178.180	178.180	1.16%
Jun 03, 2025	176.130	176.130	176.130	172.750	1.96%
Jun 02, 2025	172.750	172.750	172.750	172.750	-2.22%
May 30, 2025	176.670	176.670	176.670	176.670	1.34%
May 28, 2025	174.330	174.330	174.330	174.330	0.67%

Highest: 181.760

Lowest: 172.750

Difference: 9.010

Average: 177.254

Change %: 1.149

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Biotechno.	175.160	+0.080	+0.05%
AL CollegeCounts .	14.610	+0.040	+0.27%
CSHG VERDE AM UNI.	1.795	+0.010	+0.44%
M&G Managed Growt.	27.95	+0.14	+0.51%