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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

Xetra

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36.690 -0.030 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797241

Asset Class: Other

Morningstar Rating:
Total Assets: 8.32M

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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 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%
Jul 28, 2025	36.560	36.560	36.560	36.560	0.36%
Jul 25, 2025	36.430	36.430	36.550	36.430	-0.33%
Jul 24, 2025	36.550	36.550	36.550	36.550	-0.05%
Jul 23, 2025	36.570	36.570	36.570	36.570	0.03%
Jul 22, 2025	36.560	36.560	36.560	36.500	0.16%
Jul 21, 2025	36.500	36.500	36.500	36.420	0.22%
Jul 18, 2025	36.420	36.420	36.420	36.420	0.28%
Jul 17, 2025	36.320	36.320	36.320	36.320	0.14%
Jul 16, 2025	36.270	36.270	36.330	36.270	-0.17%
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%

Highest: 36.720

Lowest: 36.270

Difference: 0.450

Average: 36.505

Change %: 0.991

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	36.690	-0.030	-0.08%
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