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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.970 -0.050 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 14.04M

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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 29, 2025	52.970	52.970	52.970	52.970	-0.09%
Aug 28, 2025	53.020	53.020	53.020	53.020	0.06%
Aug 27, 2025	52.990	52.990	52.990	52.990	0.15%
Aug 26, 2025	52.910	52.910	52.910	52.910	0.00%
Aug 25, 2025	52.910	52.910	52.910	52.820	0.17%
Aug 22, 2025	52.820	52.820	52.870	52.820	-0.09%
Aug 21, 2025	52.870	52.870	52.870	52.870	-0.11%
Aug 20, 2025	52.930	52.930	52.930	52.850	0.15%
Aug 19, 2025	52.850	52.850	52.900	52.850	-0.09%
Aug 18, 2025	52.900	52.900	52.900	52.900	-0.04%
Aug 15, 2025	52.920	52.920	53.010	52.920	-0.17%
Aug 14, 2025	53.010	53.010	53.010	52.890	0.23%
Aug 13, 2025	52.890	52.890	52.890	52.840	0.09%
Aug 12, 2025	52.840	52.840	52.840	52.840	-0.02%
Aug 11, 2025	52.850	52.850	52.850	52.830	0.04%
Aug 08, 2025	52.830	52.830	52.870	52.830	-0.08%
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%

Highest: 53.020

Lowest: 52.730

Difference: 0.290

Average: 52.878

Change %: 0.493

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