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Allianz Biotechnologie A Eur (0P00000CML)

Xetra

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186.000 +0.320 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481862

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.36M

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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 %
Jul 30, 2025	186.000	186.000	186.000	186.000	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%
Jul 18, 2025	184.700	184.700	184.700	184.700	-0.14%
Jul 17, 2025	184.960	184.960	184.960	184.960	2.13%
Jul 16, 2025	181.110	181.110	183.430	181.110	-1.26%
Jul 15, 2025	183.430	183.430	183.430	183.430	1.09%
Jul 14, 2025	181.450	181.450	181.450	181.450	-1.46%
Jul 11, 2025	184.130	184.130	184.130	184.130	1.33%
Jul 10, 2025	181.710	181.710	181.710	181.710	2.90%
Jul 09, 2025	176.590	176.590	176.590	175.250	0.76%
Jul 08, 2025	175.250	175.250	175.250	175.250	-1.31%
Jul 07, 2025	177.580	177.580	177.580	177.580	0.87%
Jul 03, 2025	176.040	176.040	176.040	176.040	1.09%
Jul 02, 2025	174.150	174.150	174.150	174.150	0.16%
Jul 01, 2025	173.870	173.870	174.720	173.870	-0.49%
Jun 30, 2025	174.720	174.720	174.720	174.720	-0.25%

Highest: 186.460

Lowest: 173.870

Difference: 12.590

Average: 181.053

Change %: 6.189

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