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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.080 0.000 0.00%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 12.23M

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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 %
May 06, 2025	52.080	52.080	52.080	52.080	0.00%
May 05, 2025	52.080	52.080	52.080	51.900	0.35%
May 02, 2025	51.900	51.900	51.900	51.900	-0.13%
Apr 30, 2025	51.970	51.970	51.970	51.970	-0.02%
Apr 29, 2025	51.980	51.980	51.980	51.980	0.17%
Apr 28, 2025	51.890	51.890	51.890	51.890	0.06%
Apr 25, 2025	51.860	51.860	51.860	51.860	0.04%
Apr 24, 2025	51.840	51.840	51.840	51.840	0.58%
Apr 23, 2025	51.540	51.540	51.680	51.540	-0.27%
Apr 22, 2025	51.680	51.680	51.680	51.680	0.27%
Apr 17, 2025	51.540	51.540	51.540	51.540	-0.31%
Apr 16, 2025	51.700	51.700	51.700	51.700	0.17%
Apr 15, 2025	51.610	51.610	51.610	51.610	0.47%
Apr 14, 2025	51.370	51.370	51.520	51.370	-0.29%
Apr 11, 2025	51.520	51.520	51.520	51.520	0.72%
Apr 10, 2025	51.150	51.150	51.150	51.150	-0.58%
Apr 09, 2025	51.450	51.450	51.450	51.450	0.63%
Apr 08, 2025	51.130	51.130	51.130	51.130	-0.91%
Apr 07, 2025	51.600	51.600	51.840	51.600	-0.46%

Highest: 52.080

Lowest: 51.130

Difference: 0.950

Average: 51.678

Change %: 0.463

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	52.080	0.000	0.00%
Schroder Internat.	374.689	-0.129	-0.03%
Etoile Actions In.	21.640	+0.110	+0.51%