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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

Xetra

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51.390 0.000 0%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797233

Asset Class: Other

Morningstar Rating:
Total Assets: 14.49M

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0P00000I1W Historical Data

Get free historical data for 0P00000I1W fund. You'll find the end of day price of the Allianz Fondsvorsorge 1967-1976 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 %
Nov 27, 2024	51.390	51.390	51.390	51.390	0.00%
Nov 26, 2024	51.390	51.390	51.390	51.390	0.06%
Nov 25, 2024	51.360	51.360	51.360	51.360	0.51%
Nov 22, 2024	51.100	51.100	51.100	51.100	0.35%
Nov 21, 2024	50.920	50.920	50.920	50.920	0.08%
Nov 20, 2024	50.880	50.880	50.880	50.880	-0.08%
Nov 19, 2024	50.920	50.920	50.920	50.920	-0.04%
Nov 18, 2024	50.940	50.940	50.940	50.940	-0.55%
Nov 15, 2024	51.220	51.220	51.220	51.220	0.27%
Nov 14, 2024	51.080	51.080	51.080	51.080	-0.04%
Nov 13, 2024	51.100	51.100	51.100	51.100	0.22%
Nov 12, 2024	50.990	50.990	50.990	50.990	0.02%
Nov 11, 2024	50.980	50.980	50.980	50.980	0.24%
Nov 08, 2024	50.860	50.860	50.860	50.860	0.65%
Nov 07, 2024	50.530	50.530	50.530	50.530	0.60%
Nov 06, 2024	50.230	50.230	50.230	50.230	0.36%
Nov 05, 2024	50.050	50.050	50.050	50.050	0.02%
Nov 04, 2024	50.040	50.040	50.040	50.040	-0.12%
Nov 01, 2024	50.100	50.100	50.100	50.100	-0.50%
Oct 31, 2024	50.350	50.350	50.350	50.350	-0.30%
Oct 30, 2024	50.500	50.500	50.500	50.500	-0.12%
Oct 29, 2024	50.560	50.560	50.560	50.560	0.00%
Oct 28, 2024	50.560	50.560	50.560	50.560	0.06%

Highest: 51.390

Lowest: 50.040

Difference: 1.350

Average: 50.785

Change %: 1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	51.390	0.000	0%