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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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53.300 -0.030 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 19.42M

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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 %
May 12, 2025	53.300	53.300	53.300	53.300	-0.06%
May 09, 2025	53.330	53.330	53.380	53.330	-0.09%
May 08, 2025	53.380	53.380	53.380	53.380	0.09%
May 07, 2025	53.330	53.330	53.360	53.330	-0.06%
May 06, 2025	53.360	53.360	53.360	53.360	0.11%
May 05, 2025	53.300	53.300	53.300	53.300	0.28%
May 02, 2025	53.150	53.150	53.150	53.150	-0.06%
Apr 30, 2025	53.180	53.180	53.180	53.180	0.00%
Apr 29, 2025	53.180	53.180	53.180	53.180	0.23%
Apr 28, 2025	53.060	53.060	53.060	53.060	0.17%
Apr 25, 2025	52.970	52.970	52.970	52.970	0.13%
Apr 24, 2025	52.900	52.900	52.900	52.900	0.70%
Apr 23, 2025	52.530	52.530	52.730	52.530	-0.38%
Apr 22, 2025	52.730	52.730	52.730	52.730	0.17%
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%

Highest: 53.380

Lowest: 52.090

Difference: 1.290

Average: 52.946

Change %: 1.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	53.300	-0.030	-0.06%