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Fondak A Eur (0P00000DW1)

Xetra

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225.850 +1.050 +0.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471012

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jun 27, 2025	225.850	225.850	225.850	224.800	0.47%
Jun 26, 2025	224.800	224.800	224.800	224.800	-0.01%
Jun 25, 2025	224.830	224.830	224.830	224.830	-0.32%
Jun 24, 2025	225.560	225.560	225.560	221.980	1.61%
Jun 23, 2025	221.980	221.980	221.980	221.980	0.12%
Jun 20, 2025	221.720	221.720	221.720	221.720	-0.87%
Jun 18, 2025	223.670	223.670	223.670	223.670	-0.39%
Jun 17, 2025	224.540	224.540	225.370	224.540	-0.37%
Jun 16, 2025	225.370	225.370	225.370	225.370	0.55%
Jun 13, 2025	224.130	224.130	224.130	224.130	-1.62%
Jun 12, 2025	227.820	227.820	227.820	227.820	-1.51%
Jun 11, 2025	231.310	231.310	231.310	229.990	0.57%
Jun 10, 2025	229.990	229.990	229.990	229.990	-0.83%
Jun 06, 2025	231.910	231.910	232.870	231.910	-0.41%
Jun 05, 2025	232.870	232.870	232.870	231.280	0.69%
Jun 04, 2025	231.280	231.280	231.280	231.280	1.01%
Jun 03, 2025	228.960	228.960	228.960	228.830	0.06%
Jun 02, 2025	228.830	228.830	228.830	228.830	-0.84%
May 30, 2025	230.780	230.780	230.780	230.780	0.14%
May 28, 2025	230.450	230.450	230.450	230.450	-0.12%

Highest: 232.870

Lowest: 221.720

Difference: 11.150

Average: 227.333

Change %: -2.115

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