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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

Xetra

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36.950 +0.070 +0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797241

Asset Class: Other

Morningstar Rating:
Total Assets: 8.37M

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0P00000I20 Historical Data

Get free historical data for 0P00000I20 fund. You'll find the end of day price of the Allianz Fondsvorsorge 1977-1996 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 %
Aug 28, 2025	36.950	36.950	36.950	36.950	0.19%
Aug 27, 2025	36.880	36.880	36.880	36.880	0.24%
Aug 26, 2025	36.790	36.790	36.790	36.790	0.08%
Aug 25, 2025	36.760	36.760	36.760	36.680	0.22%
Aug 22, 2025	36.680	36.680	36.740	36.680	-0.16%
Aug 21, 2025	36.740	36.740	36.740	36.740	-0.11%
Aug 20, 2025	36.780	36.780	36.780	36.680	0.27%
Aug 19, 2025	36.680	36.680	36.760	36.680	-0.22%
Aug 18, 2025	36.760	36.760	36.760	36.760	-0.14%
Aug 15, 2025	36.810	36.810	36.910	36.810	-0.27%
Aug 14, 2025	36.910	36.910	36.910	36.750	0.44%
Aug 13, 2025	36.750	36.750	36.750	36.680	0.19%
Aug 12, 2025	36.680	36.680	36.680	36.680	-0.03%
Aug 11, 2025	36.690	36.690	36.690	36.690	0.00%
Aug 08, 2025	36.690	36.690	36.720	36.690	-0.08%
Aug 07, 2025	36.720	36.720	36.720	36.680	0.11%
Aug 06, 2025	36.680	36.680	36.680	36.630	0.14%
Aug 05, 2025	36.630	36.630	36.630	36.490	0.38%
Aug 04, 2025	36.490	36.490	36.640	36.490	-0.41%
Aug 01, 2025	36.640	36.640	36.690	36.640	-0.14%
Jul 31, 2025	36.690	36.690	36.690	36.680	0.03%
Jul 30, 2025	36.680	36.680	36.680	36.580	0.27%
Jul 29, 2025	36.580	36.580	36.580	36.580	0.05%

Highest: 36.950

Lowest: 36.490

Difference: 0.460

Average: 36.724

Change %: 1.067

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