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Allianz Biotechnologie A Eur (0P00000CML)

Xetra

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172.750 -3.920 -2.22%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481862

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.73M

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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 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%
May 27, 2025	173.170	173.170	173.170	173.170	0.31%
May 23, 2025	172.640	172.640	173.410	172.640	-0.44%
May 22, 2025	173.410	173.410	175.970	173.410	-1.45%
May 21, 2025	175.970	175.970	175.970	175.970	1.34%
May 20, 2025	173.640	173.640	173.640	173.640	0.90%
May 19, 2025	172.090	172.090	172.090	170.250	1.08%
May 16, 2025	170.250	170.250	170.250	167.060	1.91%
May 15, 2025	167.060	167.060	170.450	167.060	-1.99%
May 14, 2025	170.450	170.450	175.260	170.450	-2.74%
May 13, 2025	175.260	175.260	175.260	169.070	3.66%
May 12, 2025	169.070	169.070	169.070	169.070	-0.70%
May 09, 2025	170.260	170.260	170.930	170.260	-0.39%
May 08, 2025	170.930	170.930	170.930	170.930	0.68%
May 07, 2025	169.780	169.780	180.050	169.780	-5.70%
May 06, 2025	180.050	180.050	180.050	180.050	-0.86%
May 05, 2025	181.620	181.620	181.620	181.620	1.36%

Highest: 181.620

Lowest: 167.060

Difference: 14.560

Average: 173.126

Change %: -3.589

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