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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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81.590 -0.160 -0.20%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.43M

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0P00000CO9 Historical Data

Get free historical data for 0P00000CO9 fund. You'll find the end of day price of the Allianz Fonds Japan 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 %
Feb 07, 2025	81.590	81.590	81.590	81.590	-0.20%
Feb 06, 2025	81.750	81.750	81.750	81.750	0.54%
Feb 05, 2025	81.310	81.310	81.310	81.310	1.33%
Feb 04, 2025	80.240	80.240	80.240	80.240	-0.78%
Feb 03, 2025	80.870	80.870	80.870	80.870	-1.55%
Jan 31, 2025	82.140	82.140	82.140	82.140	0.18%
Jan 30, 2025	81.990	81.990	81.990	81.990	0.63%
Jan 29, 2025	81.480	81.480	81.480	81.480	0.93%
Jan 28, 2025	80.730	80.730	80.730	80.730	-0.02%
Jan 27, 2025	80.750	80.750	80.750	80.750	0.79%
Jan 24, 2025	80.120	80.120	80.120	80.120	-0.64%
Jan 23, 2025	80.640	80.640	80.640	80.640	0.41%
Jan 22, 2025	80.310	80.310	80.310	80.310	0.17%
Jan 21, 2025	80.170	80.170	80.170	80.170	-0.05%
Jan 20, 2025	80.210	80.210	80.210	80.210	1.01%
Jan 17, 2025	79.410	79.410	79.410	79.410	-0.45%
Jan 16, 2025	79.770	79.770	79.770	79.770	0.94%
Jan 15, 2025	79.030	79.030	79.030	79.030	0.29%
Jan 14, 2025	78.800	78.800	78.800	78.800	-1.01%
Jan 10, 2025	79.600	79.600	79.600	79.600	-0.70%

Highest: 82.140

Lowest: 78.800

Difference: 3.340

Average: 80.545

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	81.590	-0.160	-0.20%