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Allianz Fondsvorsorge 1952-1956 At Eur (0P00000I1Q)

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47.510 +0.020    +0.04%
04/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797217 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.57M
Allianz Fondsvorsorge 1952-1956 AT EUR 47.510 +0.020 +0.04%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 47.510 47.510 47.510 47.510 0.04%
Jun 03, 2025 47.490 47.490 47.500 47.490 -0.02%
Jun 02, 2025 47.500 47.500 47.500 47.500 -0.11%
May 30, 2025 47.550 47.550 47.550 47.550 0.19%
May 28, 2025 47.460 47.460 47.460 47.460 0.15%
May 27, 2025 47.390 47.390 47.390 47.290 0.21%
May 26, 2025 47.290 47.290 47.290 47.290 -0.08%
May 23, 2025 47.330 47.330 47.350 47.330 -0.04%
May 22, 2025 47.350 47.350 47.380 47.350 -0.06%
May 21, 2025 47.380 47.380 47.380 47.380 -0.15%
May 20, 2025 47.450 47.450 47.450 47.450 0.21%
May 19, 2025 47.350 47.350 47.350 47.340 0.02%
May 16, 2025 47.340 47.340 47.340 47.200 0.30%
May 15, 2025 47.200 47.200 47.250 47.200 -0.11%
May 14, 2025 47.250 47.250 47.250 47.190 0.13%
May 13, 2025 47.190 47.190 47.190 47.020 0.36%
May 12, 2025 47.020 47.020 47.020 47.020 -0.15%
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%
Highest: 47.550 Lowest: 47.020 Difference: 0.530 Average: 47.299 Change %: 1.214
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