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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.950 -0.020 -0.04%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 12.45M

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0P00000I1O Historical Data

Get free historical data for 0P00000I1O fund. You'll find the end of day price of the Allianz Fondsvorsorge 1947-1951 At 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 10, 2025	52.950	52.950	52.950	52.950	-0.04%
Feb 07, 2025	52.970	52.970	52.970	52.970	0.26%
Feb 06, 2025	52.830	52.830	52.830	52.830	-0.17%
Feb 05, 2025	52.920	52.920	52.920	52.920	0.28%
Feb 04, 2025	52.770	52.770	52.770	52.770	-0.25%
Feb 03, 2025	52.900	52.900	52.900	52.900	0.42%
Jan 31, 2025	52.680	52.680	52.680	52.680	0.21%
Jan 30, 2025	52.570	52.570	52.570	52.570	0.17%
Jan 29, 2025	52.480	52.480	52.480	52.480	0.17%
Jan 28, 2025	52.390	52.390	52.390	52.390	-0.27%
Jan 27, 2025	52.530	52.530	52.530	52.530	0.13%
Jan 24, 2025	52.460	52.460	52.460	52.460	-0.11%
Jan 23, 2025	52.520	52.520	52.520	52.520	-0.06%
Jan 22, 2025	52.550	52.550	52.550	52.550	0.15%
Jan 21, 2025	52.470	52.470	52.470	52.470	0.06%
Jan 20, 2025	52.440	52.440	52.440	52.440	0.10%
Jan 17, 2025	52.390	52.390	52.390	52.390	0.25%
Jan 16, 2025	52.260	52.260	52.260	52.260	0.44%
Jan 15, 2025	52.030	52.030	52.030	52.030	0.00%
Jan 14, 2025	52.030	52.030	52.030	52.030	0.08%
Jan 13, 2025	51.990	51.990	51.990	51.990	-0.33%

Highest: 52.970

Lowest: 51.990

Difference: 0.980

Average: 52.530

Change %: 1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.950	-0.020	-0.04%