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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

Xetra

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269.580 +0.460 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481763

Asset Class: Equity

Morningstar Rating:
Total Assets: 285M

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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 04, 2025	269.580	269.580	269.580	269.580	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%
Jul 25, 2025	280.730	280.730	283.780	280.730	-1.07%
Jul 24, 2025	283.780	283.780	283.780	283.780	-0.13%
Jul 23, 2025	284.150	284.150	284.150	284.150	1.47%
Jul 22, 2025	280.020	280.020	283.260	280.020	-1.14%
Jul 21, 2025	283.260	283.260	283.260	281.910	0.48%
Jul 18, 2025	281.910	281.910	281.910	281.910	0.23%
Jul 17, 2025	281.260	281.260	281.260	281.260	0.23%
Jul 16, 2025	280.620	280.620	284.980	280.620	-1.53%
Jul 15, 2025	284.980	284.980	284.980	284.980	0.69%
Jul 14, 2025	283.030	283.030	283.030	283.030	-1.15%
Jul 11, 2025	286.330	286.330	286.330	286.330	-0.69%
Jul 10, 2025	288.310	288.310	288.310	288.310	0.54%
Jul 09, 2025	286.770	286.770	286.770	282.510	1.51%
Jul 08, 2025	282.510	282.510	282.510	282.510	0.64%
Jul 07, 2025	280.700	280.700	280.700	280.090	0.22%
Jul 04, 2025	280.090	280.090	281.920	280.090	-0.65%

Highest: 288.310

Lowest: 269.120

Difference: 19.190

Average: 281.059

Change %: -4.377

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