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Convest 21 Vl A (eur) (0P00000DM8)

Xetra

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102.050 -0.150 -0.15%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009769638

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.82M

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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 %
Jun 20, 2025	102.050	102.050	102.050	102.050	-0.15%
Jun 18, 2025	102.200	102.200	102.200	102.200	-0.30%
Jun 17, 2025	102.510	102.510	102.510	101.810	0.69%
Jun 16, 2025	101.810	101.810	101.810	101.810	-0.92%
Jun 13, 2025	102.760	102.760	102.760	102.760	0.02%
Jun 12, 2025	102.740	102.740	102.740	102.740	-0.99%
Jun 11, 2025	103.770	103.770	103.770	103.750	0.02%
Jun 10, 2025	103.750	103.750	103.750	103.750	0.86%
Jun 06, 2025	102.870	102.870	103.110	102.870	-0.23%
Jun 05, 2025	103.110	103.110	103.320	103.110	-0.20%
Jun 04, 2025	103.320	103.320	103.320	103.320	0.67%
Jun 03, 2025	102.630	102.630	102.630	102.240	0.38%
Jun 02, 2025	102.240	102.240	102.240	102.240	-0.62%
May 30, 2025	102.880	102.880	102.880	102.880	-0.16%
May 28, 2025	103.040	103.040	103.040	103.040	1.48%
May 27, 2025	101.540	101.540	101.540	101.540	-0.34%
May 23, 2025	101.890	101.890	102.170	101.890	-0.27%
May 22, 2025	102.170	102.170	103.300	102.170	-1.09%
May 21, 2025	103.300	103.300	103.300	103.300	-0.40%
May 20, 2025	103.720	103.720	103.720	103.720	0.12%

Highest: 103.770

Lowest: 101.540

Difference: 2.230

Average: 102.715

Change %: -1.496

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