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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

Xetra

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36.250 +0.070 +0.19%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797241

Asset Class: Other

Morningstar Rating:
Total Assets: 8.2M

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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 28, 2025	36.250	36.250	36.250	36.180	0.19%
May 27, 2025	36.180	36.180	36.180	36.000	0.50%
May 26, 2025	36.000	36.000	36.000	36.000	-0.08%
May 23, 2025	36.030	36.030	36.030	36.030	0.00%
May 22, 2025	36.030	36.030	36.150	36.030	-0.33%
May 21, 2025	36.150	36.150	36.150	36.150	-0.50%
May 20, 2025	36.330	36.330	36.330	36.330	0.44%
May 19, 2025	36.170	36.170	36.200	36.170	-0.08%
May 16, 2025	36.200	36.200	36.200	35.930	0.75%
May 15, 2025	35.930	35.930	35.960	35.930	-0.08%
May 14, 2025	35.960	35.960	35.960	35.840	0.33%
May 13, 2025	35.840	35.840	35.840	35.640	0.56%
May 12, 2025	35.640	35.640	35.640	35.640	-0.06%
May 09, 2025	35.660	35.660	35.760	35.660	-0.28%
May 08, 2025	35.760	35.760	35.760	35.760	0.31%
May 07, 2025	35.650	35.650	35.710	35.650	-0.17%
May 06, 2025	35.710	35.710	35.710	35.710	-0.06%
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%

Highest: 36.330

Lowest: 35.570

Difference: 0.760

Average: 35.919

Change %: 2.055

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	36.250	+0.070	+0.19%
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