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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

Xetra

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51.390 +0.120 +0.23%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797233

Asset Class: Other

Morningstar Rating:
Total Assets: 14.51M

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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 %
Jan 07, 2025	51.390	51.390	51.390	51.390	0.23%
Jan 06, 2025	51.270	51.270	51.270	51.270	0.02%
Jan 03, 2025	51.260	51.260	51.260	51.260	0.08%
Jan 02, 2025	51.220	51.220	51.220	51.220	-0.35%
Dec 30, 2024	51.400	51.400	51.400	51.400	0.25%
Dec 27, 2024	51.270	51.270	51.270	51.270	0.23%
Dec 23, 2024	51.150	51.150	51.150	51.150	-0.12%
Dec 20, 2024	51.210	51.210	51.210	51.210	-0.49%
Dec 19, 2024	51.460	51.460	51.460	51.460	-0.39%
Dec 18, 2024	51.660	51.660	51.660	51.660	-0.04%
Dec 17, 2024	51.680	51.680	51.680	51.680	-0.06%
Dec 16, 2024	51.710	51.710	51.710	51.710	-0.15%
Dec 13, 2024	51.790	51.790	51.790	51.790	0.78%
Jan 07, 2025	51.390	51.390	51.390	51.390	0.23%
Jan 06, 2025	51.270	51.270	51.270	51.270	0.02%
Jan 03, 2025	51.260	51.260	51.260	51.260	0.08%
Jan 02, 2025	51.220	51.220	51.220	51.220	-0.35%
Dec 30, 2024	51.400	51.400	51.400	51.400	0.25%
Dec 27, 2024	51.270	51.270	51.270	51.270	0.23%
Dec 23, 2024	51.150	51.150	51.150	51.150	-0.12%
Dec 20, 2024	51.210	51.210	51.210	51.210	-0.49%
Dec 19, 2024	51.460	51.460	51.460	51.460	-0.39%
Dec 18, 2024	51.660	51.660	51.660	51.660	-0.04%
Dec 17, 2024	51.680	51.680	51.680	51.680	-0.06%
Dec 16, 2024	51.710	51.710	51.710	51.710	-0.15%
Dec 13, 2024	51.790	51.790	51.790	51.790	-0.13%
Dec 12, 2024	51.860	51.860	51.860	51.860	0.06%
Dec 11, 2024	51.830	51.830	51.830	51.830	-0.08%
Dec 10, 2024	51.870	51.870	51.870	51.870	0.00%
Dec 09, 2024	51.870	51.870	51.870	51.870	-0.02%

Highest: 51.870

Lowest: 51.150

Difference: 0.720

Average: 51.479

Change %: -0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	51.390	+0.120	+0.23%