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Allianz Europazins A Eur (0P00000CN1)

Xetra

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49.920 +0.040 +0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476037

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.62M

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0P00000CN1 Historical Data

Get free historical data for 0P00000CN1 fund. You'll find the end of day price of the Allianz Europazins 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 %
Nov 26, 2024	49.920	49.920	49.920	49.920	0.08%
Nov 25, 2024	49.880	49.880	49.880	49.880	-0.10%
Nov 22, 2024	49.930	49.930	49.930	49.930	0.40%
Nov 21, 2024	49.730	49.730	49.730	49.730	0.08%
Nov 20, 2024	49.690	49.690	49.690	49.690	-0.18%
Nov 19, 2024	49.780	49.780	49.780	49.780	0.30%
Nov 18, 2024	49.630	49.630	49.630	49.630	-0.24%
Nov 15, 2024	49.750	49.750	49.750	49.750	0.24%
Nov 14, 2024	49.630	49.630	49.630	49.630	0.04%
Nov 13, 2024	49.610	49.610	49.610	49.610	-0.24%
Nov 12, 2024	49.730	49.730	49.730	49.730	-0.06%
Nov 11, 2024	49.760	49.760	49.760	49.760	0.30%
Nov 08, 2024	49.610	49.610	49.610	49.610	0.40%
Nov 07, 2024	49.410	49.410	49.410	49.410	-0.34%
Nov 06, 2024	49.580	49.580	49.580	49.580	0.30%
Nov 05, 2024	49.430	49.430	49.430	49.430	0.00%
Nov 04, 2024	49.430	49.430	49.430	49.430	0.06%
Nov 01, 2024	49.400	49.400	49.400	49.400	-0.14%
Oct 31, 2024	49.470	49.470	49.470	49.470	-0.56%
Oct 30, 2024	49.750	49.750	49.750	49.750	-0.08%
Oct 29, 2024	49.790	49.790	49.790	49.790	-0.12%
Oct 28, 2024	49.850	49.850	49.850	49.850	-0.02%

Highest: 49.930

Lowest: 49.400

Difference: 0.530

Average: 49.671

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Europazin.	49.920	+0.040	+0.08%