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Allianz Vermögensbildung Deutschland A Eur (0P00000CN7)

Xetra

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260.650 +1.220 +0.47%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475062

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00000CN7 Historical Data

Get free historical data for 0P00000CN7 fund. You'll find the end of day price of the Allianz Vermögensbildung 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2025	260.650	260.650	260.650	259.430	0.47%
Sep 04, 2025	259.430	259.430	259.430	259.430	0.03%
Sep 03, 2025	259.340	259.340	259.340	259.340	-1.10%
Sep 02, 2025	262.220	262.220	262.220	262.220	-1.06%
Sep 01, 2025	265.020	265.020	265.020	263.890	0.43%
Aug 29, 2025	263.890	263.890	263.890	263.890	-1.15%
Aug 28, 2025	266.960	266.960	266.960	266.960	0.08%
Aug 27, 2025	266.750	266.750	266.750	266.750	-0.81%
Aug 26, 2025	268.940	268.940	271.540	268.940	-0.96%
Aug 25, 2025	271.540	271.540	271.540	271.540	-0.24%
Aug 22, 2025	272.190	272.190	272.190	270.980	0.45%
Aug 21, 2025	270.980	270.980	270.980	270.980	-0.08%
Aug 20, 2025	271.200	271.200	271.200	270.700	0.18%
Aug 19, 2025	270.700	270.700	270.700	268.940	0.65%
Aug 18, 2025	268.940	268.940	268.940	268.940	-1.09%
Aug 15, 2025	271.910	271.910	271.910	271.910	1.14%
Aug 14, 2025	268.840	268.840	268.840	267.760	0.40%
Aug 13, 2025	267.760	267.760	267.760	265.750	0.76%
Aug 12, 2025	265.750	265.750	265.750	265.750	-0.47%
Aug 11, 2025	267.010	267.010	267.010	266.320	0.26%
Aug 08, 2025	266.320	266.320	266.320	266.320	0.00%
Aug 07, 2025	266.320	266.320	266.320	260.340	2.30%

Highest: 272.190

Lowest: 259.340

Difference: 12.850

Average: 266.939

Change %: 0.119

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