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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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625.880 +4.690 +0.76%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.16M

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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 %
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%
Apr 23, 2025	618.780	618.780	618.780	606.660	2.00%
Apr 22, 2025	606.660	606.660	606.660	606.660	-0.15%
Apr 17, 2025	607.560	607.560	607.560	607.560	1.35%
Apr 16, 2025	599.450	599.450	599.450	599.450	-0.69%
Apr 15, 2025	603.630	603.630	603.630	603.630	0.61%
Apr 14, 2025	600.000	600.000	600.000	568.170	5.60%
Apr 11, 2025	568.170	568.170	579.260	568.170	-1.91%
Apr 10, 2025	579.260	579.260	579.260	545.520	6.18%
Apr 09, 2025	545.520	545.520	562.830	545.520	-3.08%
Apr 08, 2025	562.830	562.830	562.830	537.490	4.71%
Apr 07, 2025	537.490	537.490	597.490	537.490	-10.04%
Apr 04, 2025	597.490	597.490	622.290	597.490	-3.99%
Apr 03, 2025	622.290	622.290	640.090	622.290	-2.78%
Apr 02, 2025	640.090	640.090	640.090	640.090	-0.18%
Apr 01, 2025	641.260	641.260	641.260	641.260	0.25%
Mar 31, 2025	639.680	639.680	639.680	639.680	-3.41%

Highest: 641.260

Lowest: 537.490

Difference: 103.770

Average: 602.782

Change %: -5.490

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