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Allianz Fondsvorsorge 1952-1956 At Eur (0P00000I1Q)

Xetra

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47.540 +0.050 +0.11%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797217

Asset Class: Other

Morningstar Rating:
Total Assets: 12.56M

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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 %
Jul 15, 2025	47.540	47.540	47.540	47.540	0.11%
Jul 14, 2025	47.490	47.490	47.490	47.490	0.04%
Jul 11, 2025	47.470	47.470	47.470	47.470	-0.25%
Jul 10, 2025	47.590	47.590	47.590	47.590	0.15%
Jul 09, 2025	47.520	47.520	47.540	47.520	-0.04%
Jul 08, 2025	47.540	47.540	47.540	47.540	-0.17%
Jul 07, 2025	47.620	47.620	47.650	47.620	-0.06%
Jul 04, 2025	47.650	47.650	47.650	47.520	0.27%
Jul 03, 2025	47.520	47.520	47.520	47.520	0.02%
Jul 02, 2025	47.510	47.510	47.510	47.510	-0.19%
Jul 01, 2025	47.600	47.600	47.600	47.530	0.15%
Jun 30, 2025	47.530	47.530	47.530	47.530	0.13%
Jun 27, 2025	47.470	47.470	47.520	47.470	-0.11%
Jun 26, 2025	47.520	47.520	47.520	47.520	0.04%
Jun 25, 2025	47.500	47.500	47.500	47.500	0.08%
Jun 24, 2025	47.460	47.460	47.460	47.390	0.15%
Jun 23, 2025	47.390	47.390	47.390	47.390	-0.15%
Jun 20, 2025	47.460	47.460	47.460	47.460	0.04%
Jun 18, 2025	47.440	47.440	47.440	47.440	-0.04%
Jun 17, 2025	47.460	47.460	47.460	47.410	0.11%
Jun 16, 2025	47.410	47.410	47.410	47.410	-0.32%

Highest: 47.650

Lowest: 47.390

Difference: 0.260

Average: 47.509

Change %: -0.042

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