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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

Xetra

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36.330 +0.060 +0.17%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797241

Asset Class: Other

Morningstar Rating:
Total Assets: 8.23M

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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 %
Jul 15, 2025	36.330	36.330	36.330	36.330	0.17%
Jul 14, 2025	36.270	36.270	36.290	36.270	-0.06%
Jul 11, 2025	36.290	36.290	36.290	36.290	-0.33%
Jul 10, 2025	36.410	36.410	36.410	36.410	0.22%
Jul 09, 2025	36.330	36.330	36.330	36.330	0.00%
Jul 08, 2025	36.330	36.330	36.330	36.330	-0.36%
Jul 07, 2025	36.460	36.460	36.520	36.460	-0.16%
Jul 04, 2025	36.520	36.520	36.520	36.360	0.44%
Jul 03, 2025	36.360	36.360	36.360	36.360	0.03%
Jul 02, 2025	36.350	36.350	36.350	36.350	-0.25%
Jul 01, 2025	36.440	36.440	36.440	36.370	0.19%
Jun 30, 2025	36.370	36.370	36.370	36.370	0.22%
Jun 27, 2025	36.290	36.290	36.340	36.290	-0.14%
Jun 26, 2025	36.340	36.340	36.340	36.340	-0.03%
Jun 25, 2025	36.350	36.350	36.350	36.350	0.19%
Jun 24, 2025	36.280	36.280	36.280	36.200	0.22%
Jun 23, 2025	36.200	36.200	36.200	36.200	-0.30%
Jun 20, 2025	36.310	36.310	36.310	36.310	0.00%
Jun 18, 2025	36.310	36.310	36.310	36.290	0.06%
Jun 17, 2025	36.290	36.290	36.290	36.250	0.11%
Jun 16, 2025	36.250	36.250	36.250	36.250	-0.68%

Highest: 36.520

Lowest: 36.200

Difference: 0.320

Average: 36.337

Change %: -0.466

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	36.330	+0.060	+0.17%
WESTERN ASSET PRE.	3.713	+0.002	+0.05%
KSM ETF 4D STOXX .	18,960	+0	+0.00%
Multicooperation .	321.600	+0.290	+0.09%
Fondo Interaccion.	0.022	0.000	0.00%
HSBC Insurance Wo.	1.773	-0.004	-0.23%
SBI Magnum Gilt L.	20.733	-0.007	-0.03%
BNP Zt 149.6 USD .	3.880	0.000	0.00%