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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

Xetra

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35.730 +0.140 +0.39%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797241

Asset Class: Other

Morningstar Rating:
Total Assets: 8.05M

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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 %
May 05, 2025	35.730	35.730	35.730	35.730	0.39%
May 02, 2025	35.590	35.590	35.590	35.590	0.06%
Apr 30, 2025	35.570	35.570	35.570	35.570	0.14%
Apr 29, 2025	35.520	35.520	35.520	35.520	0.23%
Apr 28, 2025	35.440	35.440	35.440	35.440	0.23%
Apr 25, 2025	35.360	35.360	35.360	35.360	0.43%
Apr 24, 2025	35.210	35.210	35.210	35.210	0.83%
Apr 23, 2025	34.920	34.920	34.930	34.920	-0.03%
Apr 22, 2025	34.930	34.930	34.930	34.930	0.00%
Apr 17, 2025	34.930	34.930	34.930	34.930	-0.65%
Apr 16, 2025	35.160	35.160	35.160	35.160	0.20%
Apr 15, 2025	35.090	35.090	35.090	35.090	0.80%
Apr 14, 2025	34.810	34.810	34.890	34.810	-0.23%
Apr 11, 2025	34.890	34.890	34.890	34.480	1.19%
Apr 10, 2025	34.480	34.480	34.480	34.410	0.20%
Apr 09, 2025	34.410	34.410	34.410	34.410	0.50%
Apr 08, 2025	34.240	34.240	34.240	34.240	-1.78%
Apr 07, 2025	34.860	34.860	35.410	34.860	-1.55%
Apr 04, 2025	35.410	35.410	35.640	35.410	-0.65%
Apr 03, 2025	35.640	35.640	35.640	35.610	0.08%

Highest: 35.730

Lowest: 34.240

Difference: 1.490

Average: 35.109

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	35.730	+0.140	+0.39%
	Luxembourg Select.	37.320	-0.500	-1.32%