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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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635.430 -1.750 -0.27%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04M

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0P0000T48S Historical Data

Get free historical data for 0P0000T48S fund. You'll find the end of day price of the Allianz Rohstofffonds P 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 %
May 23, 2025	635.430	635.430	637.180	635.430	-0.27%
May 22, 2025	637.180	637.180	637.180	634.830	0.37%
May 21, 2025	634.830	634.830	634.830	634.830	1.59%
May 20, 2025	624.920	624.920	624.920	624.920	0.59%
May 19, 2025	621.240	621.240	633.260	621.240	-1.90%
May 16, 2025	633.260	633.260	633.260	628.260	0.80%
May 15, 2025	628.260	628.260	638.570	628.260	-1.61%
May 14, 2025	638.570	638.570	639.340	638.570	-0.12%
May 13, 2025	639.340	639.340	652.040	639.340	-1.95%
May 12, 2025	652.040	652.040	652.040	652.040	3.46%
May 08, 2025	630.210	630.210	630.210	630.210	-0.67%
May 07, 2025	634.470	634.470	634.470	623.170	1.81%
May 06, 2025	623.170	623.170	623.170	623.170	0.13%
May 05, 2025	622.340	622.340	622.340	620.920	0.23%
May 02, 2025	620.920	620.920	620.920	620.920	0.50%
Apr 30, 2025	617.860	617.860	617.860	617.860	-1.28%
Apr 29, 2025	625.880	625.880	625.880	625.880	0.76%
Apr 28, 2025	621.190	621.190	621.190	621.190	-0.62%
Apr 25, 2025	625.090	625.090	625.090	625.090	1.92%
Apr 24, 2025	613.320	613.320	618.780	613.320	-0.88%

Highest: 652.040

Lowest: 613.320

Difference: 38.720

Average: 628.976

Change %: 2.691

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