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Allianz Vermögensbildung Deutschland A Eur (0P00000CN7)

Xetra

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257.640 +2.100 +0.82%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475062

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.74M

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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 %
Jun 27, 2025	257.640	257.640	257.640	257.640	0.82%
Jun 26, 2025	255.540	255.540	255.730	255.540	-0.07%
Jun 25, 2025	255.730	255.730	255.730	255.730	-0.49%
Jun 24, 2025	256.980	256.980	256.980	253.560	1.35%
Jun 23, 2025	253.560	253.560	253.560	253.560	0.16%
Jun 20, 2025	253.160	253.160	253.160	253.160	-0.68%
Jun 18, 2025	254.890	254.890	254.890	254.890	-0.52%
Jun 17, 2025	256.210	256.210	257.220	256.210	-0.39%
Jun 16, 2025	257.220	257.220	257.220	257.220	0.90%
Jun 13, 2025	254.930	254.930	254.930	254.930	-1.24%
Jun 12, 2025	258.140	258.140	258.140	258.140	-1.57%
Jun 11, 2025	262.250	262.250	262.250	262.250	0.46%
Jun 10, 2025	261.060	261.060	261.060	261.060	-0.34%
Jun 06, 2025	261.960	261.960	262.700	261.960	-0.28%
Jun 05, 2025	262.700	262.700	262.700	261.510	0.46%
Jun 04, 2025	261.510	261.510	261.510	261.510	0.83%
Jun 03, 2025	259.370	259.370	259.890	259.370	-0.20%
Jun 02, 2025	259.890	259.890	259.890	259.890	-0.89%
May 30, 2025	262.220	262.220	262.220	262.220	0.21%
May 28, 2025	261.660	261.660	261.660	261.660	-0.14%
May 27, 2025	262.020	262.020	262.020	259.900	0.82%

Highest: 262.700

Lowest: 253.160

Difference: 9.540

Average: 258.507

Change %: -0.870

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