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Allianz Vermögensbildung Deutschland A Eur (0P00000CN7)

Xetra

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262.700 +1.190 +0.46%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475062

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.63M

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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:

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	259.900	259.900	259.900	259.900	-0.52%
May 23, 2025	261.270	261.270	261.270	260.610	0.25%
May 22, 2025	260.610	260.610	261.850	260.610	-0.47%
May 21, 2025	261.850	261.850	261.850	261.850	0.16%
May 20, 2025	261.440	261.440	261.440	261.440	0.55%
May 19, 2025	260.000	260.000	261.430	260.000	-0.55%
May 16, 2025	261.430	261.430	261.430	258.530	1.12%
May 15, 2025	258.530	258.530	259.010	258.530	-0.19%
May 14, 2025	259.010	259.010	259.890	259.010	-0.34%
May 13, 2025	259.890	259.890	263.310	259.890	-1.30%
May 12, 2025	263.310	263.310	263.310	263.310	1.90%
May 09, 2025	258.410	258.410	258.410	256.980	0.56%
May 08, 2025	256.980	256.980	256.980	256.980	0.15%
May 07, 2025	256.590	256.590	256.590	253.890	1.06%
May 06, 2025	253.890	253.890	253.890	253.890	-0.39%

Highest: 263.310

Lowest: 253.890

Difference: 9.420

Average: 260.113

Change %: 3.064

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