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Convest 21 Vl A (eur) (0P00000DM8)

Xetra

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106.810 -0.170 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009769638

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.36M

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0P00000DM8 Historical Data

Get free historical data for 0P00000DM8 fund. You'll find the end of day price of the Convest 21 Vl 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 %
Aug 28, 2025	106.810	106.810	106.810	106.810	-0.16%
Aug 27, 2025	106.980	106.980	106.980	106.980	0.25%
Aug 26, 2025	106.710	106.710	106.710	106.710	-0.02%
Aug 25, 2025	106.730	106.730	106.730	106.730	0.35%
Aug 22, 2025	106.360	106.360	106.360	106.080	0.26%
Aug 21, 2025	106.080	106.080	106.330	106.080	-0.24%
Aug 20, 2025	106.330	106.330	106.330	106.330	-0.12%
Aug 19, 2025	106.460	106.460	106.460	106.350	0.10%
Aug 18, 2025	106.350	106.350	106.350	106.350	-2.13%
Aug 15, 2025	108.670	108.670	108.670	108.670	0.04%
Aug 14, 2025	108.630	108.630	108.630	108.130	0.46%
Aug 13, 2025	108.130	108.130	108.130	107.580	0.51%
Aug 12, 2025	107.580	107.580	107.580	107.580	0.27%
Aug 11, 2025	107.290	107.290	107.290	106.460	0.78%
Aug 08, 2025	106.460	106.460	106.460	106.000	0.43%
Aug 07, 2025	106.000	106.000	106.060	106.000	-0.06%
Aug 06, 2025	106.060	106.060	106.480	106.060	-0.39%
Aug 05, 2025	106.480	106.480	106.480	105.000	1.41%
Aug 04, 2025	105.000	105.000	107.250	105.000	-2.10%
Aug 01, 2025	107.250	107.250	107.250	107.250	-0.16%
Jul 31, 2025	107.420	107.420	107.420	106.650	0.72%
Jul 30, 2025	106.650	106.650	106.760	106.650	-0.10%
Jul 29, 2025	106.760	106.760	106.760	106.760	0.81%

Highest: 108.670

Lowest: 105.000

Difference: 3.670

Average: 106.834

Change %: 0.859

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