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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

Xetra

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268.920 +2.150 +0.81%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481763

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.9M

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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 %
Aug 25, 2025	268.920	268.920	268.920	268.920	0.81%
Aug 22, 2025	266.770	266.770	266.770	265.420	0.51%
Aug 21, 2025	265.420	265.420	268.110	265.420	-1.00%
Aug 20, 2025	268.110	268.110	268.110	268.110	0.16%
Aug 19, 2025	267.680	267.680	267.680	267.560	0.04%
Aug 18, 2025	267.560	267.560	267.560	267.560	-0.61%
Aug 15, 2025	269.210	269.210	269.210	269.210	0.47%
Aug 14, 2025	267.940	267.940	269.580	267.940	-0.61%
Aug 13, 2025	269.580	269.580	270.630	269.580	-0.39%
Aug 12, 2025	270.630	270.630	270.630	270.630	-1.10%
Aug 11, 2025	273.650	273.650	276.360	273.650	-0.98%
Aug 08, 2025	276.360	276.360	276.360	272.710	1.34%
Aug 07, 2025	272.710	272.710	272.710	271.330	0.51%
Aug 06, 2025	271.330	271.330	271.530	271.330	-0.07%
Aug 05, 2025	271.530	271.530	271.530	269.580	0.72%
Aug 04, 2025	269.580	269.580	269.580	269.120	0.17%
Aug 01, 2025	269.120	269.120	269.120	269.120	-2.55%
Jul 31, 2025	276.160	276.160	276.800	276.160	-0.23%
Jul 30, 2025	276.800	276.800	280.110	276.800	-1.18%
Jul 29, 2025	280.110	280.110	280.110	280.110	-1.05%
Jul 28, 2025	283.080	283.080	283.080	283.080	0.84%

Highest: 283.080

Lowest: 265.420

Difference: 17.660

Average: 271.536

Change %: -4.207

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