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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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650.540 -1.290 -0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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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 %
Jul 17, 2025	650.540	650.540	651.830	650.540	-0.20%
Jul 16, 2025	651.830	651.830	658.910	651.830	-1.07%
Jul 15, 2025	658.910	658.910	658.910	658.910	-0.44%
Jul 14, 2025	661.820	661.820	661.820	661.820	0.40%
Jul 11, 2025	659.180	659.180	659.180	659.180	0.80%
Jul 10, 2025	653.950	653.950	653.950	646.320	1.18%
Jul 09, 2025	646.320	646.320	658.490	646.320	-1.85%
Jul 08, 2025	658.490	658.490	658.490	658.490	0.77%
Jul 07, 2025	653.440	653.440	657.190	653.440	-0.57%
Jul 04, 2025	657.190	657.190	663.370	657.190	-0.93%
Jul 03, 2025	663.370	663.370	663.370	663.370	2.18%
Jul 02, 2025	649.210	649.210	649.210	649.210	1.27%
Jul 01, 2025	641.070	641.070	641.070	637.280	0.59%
Jun 30, 2025	637.280	637.280	637.280	637.280	-1.98%
Jun 27, 2025	650.170	650.170	650.170	631.570	2.95%
Jun 26, 2025	631.570	631.570	631.570	631.570	-0.07%
Jun 25, 2025	632.030	632.030	632.030	632.030	-1.20%
Jun 24, 2025	639.710	639.710	639.710	639.710	0.91%
Jun 20, 2025	633.920	633.920	633.920	633.920	-1.50%
Jun 18, 2025	643.580	643.580	649.590	643.580	-0.93%
Jun 17, 2025	649.590	649.590	651.980	649.590	-0.37%

Highest: 663.370

Lowest: 631.570

Difference: 31.800

Average: 648.722

Change %: -0.221

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