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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

Xetra

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280.090 -1.830 -0.65%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481763

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.56M

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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 %
Jul 04, 2025	280.090	280.090	281.920	280.090	-0.65%
Jul 03, 2025	281.920	281.920	281.920	281.920	0.07%
Jul 02, 2025	281.710	281.710	281.710	281.710	0.14%
Jul 01, 2025	281.330	281.330	282.400	281.330	-0.38%
Jun 30, 2025	282.400	282.400	282.400	282.400	1.02%
Jun 27, 2025	279.540	279.540	279.540	279.000	0.19%
Jun 26, 2025	279.000	279.000	279.000	278.010	0.36%
Jun 25, 2025	278.010	278.010	278.010	278.010	0.42%
Jun 24, 2025	276.840	276.840	276.840	271.210	2.08%
Jun 23, 2025	271.210	271.210	271.210	271.210	-0.53%
Jun 20, 2025	272.650	272.650	272.650	272.650	-1.08%
Jun 18, 2025	275.620	275.620	275.620	275.620	-0.39%
Jun 17, 2025	276.700	276.700	277.270	276.700	-0.21%
Jun 16, 2025	277.270	277.270	277.270	277.270	0.76%
Jun 13, 2025	275.180	275.180	275.180	275.180	-2.08%
Jun 12, 2025	281.020	281.020	281.020	281.020	-1.48%
Jun 11, 2025	285.250	285.250	285.250	282.450	0.99%
Jun 10, 2025	282.450	282.450	282.450	282.450	-0.90%
Jun 06, 2025	285.020	285.020	286.520	285.020	-0.52%

Highest: 286.520

Lowest: 271.210

Difference: 15.310

Average: 279.116

Change %: -2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Nebenwert.	280.090	-1.830	-0.65%
	BlackRock Inflati.	9.53	-0.02	-0.21%