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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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54.830 +0.070 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 20.61M

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0P00000I1U Historical Data

Get free historical data for 0P00000I1U fund. You'll find the end of day price of the Allianz Fondsvorsorge 1957-1966 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	54.830	54.830	54.830	54.830	0.13%
Oct 01, 2025	54.760	54.760	54.810	54.760	-0.09%
Sep 30, 2025	54.810	54.810	54.810	54.810	0.07%
Sep 29, 2025	54.770	54.770	54.770	54.770	0.26%
Sep 26, 2025	54.630	54.630	54.630	54.630	-0.16%
Sep 25, 2025	54.720	54.720	54.780	54.720	-0.11%
Sep 24, 2025	54.780	54.780	54.780	54.780	0.04%
Sep 23, 2025	54.760	54.760	54.760	54.760	0.05%
Sep 22, 2025	54.730	54.730	54.730	54.730	0.15%
Sep 19, 2025	54.650	54.650	54.660	54.650	-0.02%
Sep 18, 2025	54.660	54.660	54.730	54.660	-0.13%
Sep 17, 2025	54.730	54.730	54.770	54.730	-0.07%
Sep 16, 2025	54.770	54.770	54.770	54.770	0.02%
Sep 15, 2025	54.760	54.760	54.760	54.710	0.09%
Sep 12, 2025	54.710	54.710	54.710	54.710	-0.07%
Sep 11, 2025	54.750	54.750	54.750	54.750	0.13%
Sep 10, 2025	54.680	54.680	54.680	54.660	0.04%
Sep 09, 2025	54.660	54.660	54.690	54.660	-0.05%
Sep 08, 2025	54.690	54.690	54.690	54.690	0.31%
Sep 05, 2025	54.520	54.520	54.520	54.420	0.18%

Highest: 54.830

Lowest: 54.420

Difference: 0.410

Average: 54.718

Change %: 0.753

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