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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

Xetra

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256.500 +0.460 +0.18%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008481763

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.24M

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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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	256.500	256.500	256.500	256.500	0.18%
Oct 23, 2025	256.040	256.040	256.040	256.040	-0.06%
Oct 22, 2025	256.190	256.190	256.190	256.020	0.07%
Oct 21, 2025	256.020	256.020	256.020	253.030	1.18%
Oct 20, 2025	253.030	253.030	253.030	253.030	1.10%
Oct 17, 2025	250.280	250.280	250.280	250.280	-1.75%
Oct 16, 2025	254.730	254.730	254.730	254.730	-0.08%
Oct 15, 2025	254.930	254.930	256.170	254.930	-0.48%
Oct 14, 2025	256.170	256.170	258.270	256.170	-0.81%
Oct 13, 2025	258.270	258.270	258.270	258.270	-1.14%
Oct 10, 2025	261.240	261.240	261.240	261.240	-0.29%
Oct 09, 2025	262.010	262.010	262.010	260.830	0.45%
Oct 08, 2025	260.830	260.830	260.830	260.830	-0.30%
Oct 07, 2025	261.620	261.620	261.620	261.290	0.13%
Oct 06, 2025	261.290	261.290	261.290	261.290	-0.90%
Oct 02, 2025	263.650	263.650	263.650	263.650	1.55%
Oct 01, 2025	259.630	259.630	259.630	259.370	0.10%
Sep 30, 2025	259.370	259.370	259.370	259.370	0.23%
Sep 29, 2025	258.780	258.780	258.780	258.780	0.62%
Sep 26, 2025	257.190	257.190	257.190	257.190	-1.64%
Sep 25, 2025	261.490	261.490	261.490	261.400	0.03%

Highest: 263.650

Lowest: 250.280

Difference: 13.370

Average: 258.060

Change %: -1.875

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