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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

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257.340 -3.320    -1.27%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008481763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 296.39M
Allianz Nebenwerte Deutschland A EUR 257.340 -3.320 -1.27%

0P00000COH Historical Data

 
Get free historical data for 0P00000COH fund. You'll find the end of day price of the Allianz Nebenwerte Deutschland A 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 257.340 257.340 257.340 257.340 -1.27%
Dec 19, 2024 260.660 260.660 260.660 260.660 -1.19%
Dec 18, 2024 263.810 263.810 263.810 263.810 -0.74%
Dec 17, 2024 265.790 265.790 265.790 265.790 -0.39%
Dec 16, 2024 266.840 266.840 266.840 266.840 -1.46%
Dec 13, 2024 270.800 270.800 270.800 270.800 -0.69%
Dec 12, 2024 272.690 272.690 272.690 272.690 -0.02%
Dec 11, 2024 272.740 272.740 272.740 272.740 0.19%
Dec 10, 2024 272.210 272.210 272.210 272.210 -0.77%
Dec 09, 2024 274.320 274.320 274.320 274.320 0.39%
Dec 06, 2024 273.250 273.250 273.250 273.250 0.70%
Dec 05, 2024 271.360 271.360 271.360 271.360 1.63%
Dec 04, 2024 267.020 267.020 267.020 267.020 0.92%
Dec 03, 2024 264.590 264.590 264.590 264.590 0.76%
Dec 02, 2024 262.600 262.600 262.600 262.600 -0.53%
Nov 29, 2024 264.010 264.010 264.010 264.010 -0.51%
Nov 28, 2024 265.360 265.360 265.360 265.360 0.29%
Nov 27, 2024 264.580 264.580 264.580 264.580 -0.13%
Nov 26, 2024 264.930 264.930 264.930 264.930 -0.42%
Nov 25, 2024 266.040 266.040 266.040 266.040 1.14%
Highest: 274.320 Lowest: 257.340 Difference: 16.980 Average: 267.047 Change %: -2.163
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