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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.870 -0.020 -0.04%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 13.99M

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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 %
Aug 07, 2025	52.870	52.870	52.890	52.870	-0.04%
Aug 06, 2025	52.890	52.890	52.890	52.830	0.11%
Aug 05, 2025	52.830	52.830	52.830	52.730	0.19%
Aug 04, 2025	52.730	52.730	52.850	52.730	-0.23%
Aug 01, 2025	52.850	52.850	52.850	52.810	0.08%
Jul 31, 2025	52.810	52.810	52.830	52.810	-0.04%
Jul 30, 2025	52.830	52.830	52.830	52.740	0.17%
Jul 29, 2025	52.740	52.740	52.740	52.740	0.06%
Jul 28, 2025	52.710	52.710	52.710	52.710	0.19%
Jul 25, 2025	52.610	52.610	52.730	52.610	-0.23%
Jul 24, 2025	52.730	52.730	52.730	52.730	0.00%
Jul 23, 2025	52.730	52.730	52.730	52.730	-0.08%
Jul 22, 2025	52.770	52.770	52.770	52.710	0.11%
Jul 21, 2025	52.710	52.710	52.710	52.610	0.19%
Jul 18, 2025	52.610	52.610	52.610	52.610	0.08%
Jul 17, 2025	52.570	52.570	52.570	52.570	0.04%
Jul 16, 2025	52.550	52.550	52.560	52.550	-0.02%
Jul 15, 2025	52.560	52.560	52.560	52.560	0.10%
Jul 14, 2025	52.510	52.510	52.510	52.510	0.04%
Jul 11, 2025	52.490	52.490	52.490	52.490	-0.23%
Jul 10, 2025	52.610	52.610	52.610	52.610	0.13%
Jul 09, 2025	52.540	52.540	52.550	52.540	-0.02%
Jul 08, 2025	52.550	52.550	52.550	52.550	-0.19%

Highest: 52.890

Lowest: 52.490

Difference: 0.400

Average: 52.687

Change %: 0.418

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