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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

Xetra

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51.210 +0.090 +0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797233

Asset Class: Other

Morningstar Rating:
Total Assets: 14.69M

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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 %
May 28, 2025	51.210	51.210	51.210	51.120	0.18%
May 27, 2025	51.120	51.120	51.120	51.030	0.18%
May 26, 2025	51.030	51.030	51.030	51.030	-0.12%
May 23, 2025	51.090	51.090	51.090	51.090	-0.12%
May 22, 2025	51.150	51.150	51.260	51.150	-0.21%
May 21, 2025	51.260	51.260	51.260	51.260	-0.12%
May 20, 2025	51.320	51.320	51.320	51.320	0.21%
May 19, 2025	51.210	51.210	51.210	51.150	0.12%
May 16, 2025	51.150	51.150	51.150	50.990	0.31%
May 15, 2025	50.990	50.990	51.040	50.990	-0.10%
May 14, 2025	51.040	51.040	51.040	50.860	0.35%
May 13, 2025	50.860	50.860	50.860	50.570	0.57%
May 12, 2025	50.570	50.570	50.570	50.570	0.02%
May 09, 2025	50.560	50.560	50.560	50.560	0.00%
May 08, 2025	50.560	50.560	50.560	50.560	0.14%
May 07, 2025	50.490	50.490	50.540	50.490	-0.10%
May 06, 2025	50.540	50.540	50.540	50.540	0.08%
May 05, 2025	50.500	50.500	50.500	50.260	0.48%
May 02, 2025	50.260	50.260	50.260	50.260	0.02%
Apr 30, 2025	50.250	50.250	50.250	50.250	0.02%
Apr 29, 2025	50.240	50.240	50.240	50.240	0.24%

Highest: 51.320

Lowest: 50.240

Difference: 1.080

Average: 50.829

Change %: 2.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	51.210	+0.090	+0.18%