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Allianz Vermögensbildung Deutschland A Eur (0P00000CN7)

Xetra

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248.790 +3.030 +1.23%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475062

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.58M

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	248.790	248.790	248.790	248.790	1.23%
Apr 24, 2025	245.760	245.760	245.760	245.760	-0.62%
Apr 23, 2025	247.290	247.290	247.290	241.390	2.44%
Apr 22, 2025	241.390	241.390	241.390	241.390	1.39%
Apr 17, 2025	238.070	238.070	238.070	238.070	0.24%
Apr 16, 2025	237.490	237.490	237.490	237.490	-0.66%
Apr 15, 2025	239.060	239.060	239.060	239.060	1.98%
Apr 14, 2025	234.420	234.420	234.420	226.800	3.36%
Apr 11, 2025	226.800	226.800	232.310	226.800	-2.37%
Apr 10, 2025	232.310	232.310	232.310	222.580	4.37%
Apr 09, 2025	222.580	222.580	226.020	222.580	-1.52%
Apr 08, 2025	226.020	226.020	226.020	226.020	3.56%
Apr 07, 2025	218.250	218.250	238.280	218.250	-8.41%
Apr 04, 2025	238.280	238.280	248.660	238.280	-4.17%
Apr 03, 2025	248.660	248.660	249.720	248.660	-0.42%
Apr 02, 2025	249.720	249.720	249.720	249.720	-0.55%
Apr 01, 2025	251.110	251.110	251.110	251.110	0.68%
Mar 31, 2025	249.410	249.410	249.410	249.410	-1.65%
Mar 28, 2025	253.600	253.600	258.230	253.600	-1.79%
Mar 27, 2025	258.230	256.670	258.230	256.670	0.00%
Mar 26, 2025	258.230	258.230	258.910	258.230	-0.26%

Highest: 258.910

Lowest: 218.250

Difference: 40.660

Average: 241.213

Change %: -3.909

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