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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

Xetra

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263.650 +4.020 +1.55%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481763

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.71M

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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 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%
Sep 24, 2025	261.400	261.400	261.400	261.400	-0.40%
Sep 23, 2025	262.450	262.450	262.450	262.450	0.64%
Sep 22, 2025	260.780	260.780	260.780	260.780	-0.60%
Sep 19, 2025	262.360	262.360	263.920	262.360	-0.59%
Sep 18, 2025	263.920	263.920	263.920	260.400	1.35%
Sep 17, 2025	260.400	260.400	263.850	260.400	-1.31%
Sep 16, 2025	263.850	263.850	263.850	263.560	0.11%
Sep 15, 2025	263.560	263.560	263.560	260.260	1.27%
Sep 12, 2025	260.260	260.260	260.260	260.260	-0.16%
Sep 11, 2025	260.670	260.670	260.670	260.670	-0.89%
Sep 10, 2025	263.010	263.010	263.010	261.600	0.54%
Sep 09, 2025	261.600	261.600	261.740	261.600	-0.05%
Sep 08, 2025	261.740	261.740	261.740	260.040	0.65%
Sep 05, 2025	260.040	260.040	260.040	258.780	0.49%

Highest: 263.920

Lowest: 257.190

Difference: 6.730

Average: 261.308

Change %: 1.882

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