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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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52.640 -0.140 -0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 19.1M

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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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Date	Price	Open	High	Low	Change %
Apr 17, 2025	52.640	52.640	52.640	52.640	-0.27%
Apr 16, 2025	52.780	52.780	52.780	52.780	0.27%
Apr 15, 2025	52.640	52.640	52.640	52.640	0.52%
Apr 14, 2025	52.370	52.370	52.690	52.370	-0.61%
Apr 11, 2025	52.690	52.690	52.690	52.690	1.15%
Apr 10, 2025	52.090	52.090	52.090	52.090	-0.59%
Apr 09, 2025	52.400	52.400	52.400	52.400	0.54%
Apr 08, 2025	52.120	52.120	52.120	52.120	-1.21%
Apr 07, 2025	52.760	52.760	53.170	52.760	-0.77%
Apr 04, 2025	53.170	53.170	53.270	53.170	-0.19%
Apr 03, 2025	53.270	53.270	53.270	53.220	0.09%
Apr 02, 2025	53.220	53.220	53.220	53.220	0.17%
Apr 01, 2025	53.130	53.130	53.130	53.130	-0.39%
Mar 31, 2025	53.340	53.340	53.420	53.340	-0.15%
Mar 28, 2025	53.420	53.420	53.420	53.360	0.09%
Mar 27, 2025	53.370	53.370	53.370	53.360	0.02%
Mar 26, 2025	53.360	53.360	53.360	53.180	0.34%
Mar 25, 2025	53.180	53.180	53.180	53.140	0.08%
Mar 24, 2025	53.140	53.140	53.180	53.140	-0.08%
Mar 21, 2025	53.180	53.180	53.180	53.180	0.32%
Mar 20, 2025	53.010	53.010	53.010	52.980	0.06%
Mar 19, 2025	52.980	52.980	52.980	52.980	0.11%
Mar 18, 2025	52.920	52.920	52.920	52.920	0.19%

Highest: 53.420

Lowest: 52.090

Difference: 1.330

Average: 52.921

Change %: -0.341

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	52.640	-0.140	-0.27%
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