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Fondak A Eur (0P00000DW1)

Xetra

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215.970 -1.210 -0.56%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471012

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P00000DW1 Historical Data

Get free historical data for 0P00000DW1 fund. You'll find the end of day price of the Fondak 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 02, 2025	215.970	215.970	215.970	215.970	-0.56%
Apr 01, 2025	217.180	217.180	217.180	217.180	1.05%
Mar 31, 2025	214.920	214.920	214.920	214.920	-2.12%
Mar 28, 2025	219.580	219.580	221.910	219.580	-1.05%
Mar 27, 2025	221.910	221.910	221.910	221.910	-0.73%
Mar 26, 2025	223.550	223.550	224.650	223.550	-0.49%
Mar 25, 2025	224.650	224.650	224.650	224.270	0.17%
Mar 24, 2025	224.270	224.270	224.270	222.970	0.58%
Mar 21, 2025	222.970	222.970	222.970	222.970	-1.19%
Mar 20, 2025	225.650	225.650	230.190	225.650	-1.97%
Mar 19, 2025	230.190	230.190	230.190	230.190	-0.40%
Mar 18, 2025	231.120	231.120	231.120	231.120	2.08%
Mar 17, 2025	226.410	226.410	226.410	226.410	1.79%
Mar 14, 2025	222.430	222.430	222.430	222.430	-0.59%
Mar 13, 2025	223.760	223.760	223.760	223.760	0.35%
Mar 12, 2025	222.980	222.980	222.980	222.980	-1.10%
Mar 11, 2025	225.470	225.470	225.470	225.470	-0.26%
Mar 10, 2025	226.050	226.050	226.050	226.050	-1.21%
Mar 07, 2025	228.810	228.810	228.810	228.810	-0.34%
Mar 06, 2025	229.580	229.580	229.580	229.580	0.36%
Mar 05, 2025	228.760	228.760	228.760	228.760	2.72%
Mar 04, 2025	222.700	222.700	222.700	222.700	-0.42%
Mar 03, 2025	223.640	223.640	223.640	223.640	1.08%

Highest: 231.120

Lowest: 214.920

Difference: 16.200

Average: 224.024

Change %: -2.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak A EUR	215.970	-1.210	-0.56%
	Wahed FTSE USA Sh.	47.42	-2.02	-4.08%