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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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76.180 -0.130 -0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.15M

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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 %
Jun 25, 2025	76.180	76.180	76.180	76.180	-0.17%
Jun 24, 2025	76.310	76.310	76.310	76.310	-0.14%
Jun 20, 2025	76.420	76.420	76.420	76.420	-1.70%
Jun 18, 2025	77.740	77.740	77.740	77.740	1.12%
Jun 17, 2025	76.880	76.880	76.880	76.740	0.18%
Jun 16, 2025	76.740	76.740	76.740	76.740	-0.31%
Jun 13, 2025	76.980	76.980	76.980	76.980	-1.00%
Jun 12, 2025	77.760	77.760	77.760	77.760	-0.46%
Jun 11, 2025	78.120	78.120	78.120	78.120	-0.31%
Jun 10, 2025	78.360	78.360	78.360	78.360	0.44%
Jun 06, 2025	78.020	78.020	78.220	78.020	-0.26%
Jun 05, 2025	78.220	78.220	78.860	78.220	-0.81%
Jun 04, 2025	78.860	78.860	78.860	78.860	0.00%
Jun 03, 2025	78.860	78.860	78.930	78.860	-0.09%
Jun 02, 2025	78.930	78.930	78.930	78.930	-0.92%
May 30, 2025	79.660	79.660	79.660	79.660	1.19%
May 28, 2025	78.720	78.720	78.720	78.720	0.19%
May 27, 2025	78.570	78.570	78.570	77.850	0.41%
May 26, 2025	78.250	78.250	78.250	78.250	0.51%

Highest: 79.660

Lowest: 76.180

Difference: 3.480

Average: 77.873

Change %: -2.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	76.180	-0.130	-0.17%
	Imantia Fondeposi.	12.96	0.00	0.01%