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Allianz Fondsvorsorge 1952-1956 At Eur (0P00000I1Q)

Xetra

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47.090 -0.070 -0.15%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797217

Asset Class: Other

Morningstar Rating:
Total Assets: 12.47M

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0P00000I1Q Historical Data

Get free historical data for 0P00000I1Q fund. You'll find the end of day price of the Allianz Fondsvorsorge 1952-1956 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 09, 2025	47.090	47.090	47.160	47.090	-0.15%
May 08, 2025	47.160	47.160	47.160	47.160	0.17%
May 07, 2025	47.080	47.080	47.100	47.080	-0.04%
May 06, 2025	47.100	47.100	47.100	47.100	0.00%
May 05, 2025	47.100	47.100	47.100	47.100	0.34%
May 02, 2025	46.940	46.940	46.940	46.940	-0.13%
Apr 30, 2025	47.000	47.000	47.000	47.000	-0.02%
Apr 29, 2025	47.010	47.010	47.010	47.010	0.17%
Apr 28, 2025	46.930	46.930	46.930	46.930	0.06%
Apr 25, 2025	46.900	46.900	46.900	46.900	0.04%
Apr 24, 2025	46.880	46.880	46.880	46.880	0.58%
Apr 23, 2025	46.610	46.610	46.730	46.610	-0.26%
Apr 22, 2025	46.730	46.730	46.730	46.730	0.28%
Apr 17, 2025	46.600	46.600	46.600	46.600	-0.32%
Apr 16, 2025	46.750	46.750	46.750	46.750	0.17%
Apr 15, 2025	46.670	46.670	46.670	46.670	0.47%
Apr 14, 2025	46.450	46.450	46.580	46.450	-0.28%
Apr 11, 2025	46.580	46.580	46.580	46.580	0.71%
Apr 10, 2025	46.250	46.250	46.250	46.250	-0.58%
Apr 09, 2025	46.520	46.520	46.520	46.520	0.65%

Highest: 47.160

Lowest: 46.250

Difference: 0.910

Average: 46.817

Change %: 1.882

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