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Fondak A Eur (0P00000DW1)

Xetra

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217.920 +0.120 +0.06%

29/04 - Closed. 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 29, 2025	217.920	217.920	217.920	217.920	0.06%
Apr 28, 2025	217.800	217.800	217.800	217.800	0.90%
Apr 25, 2025	215.860	215.860	215.860	215.860	1.58%
Apr 24, 2025	212.510	212.510	212.510	212.510	-0.61%
Apr 23, 2025	213.810	213.810	213.810	207.300	3.14%
Apr 22, 2025	207.300	207.300	207.300	207.300	0.42%
Apr 17, 2025	206.430	206.430	206.430	206.430	0.15%
Apr 16, 2025	206.130	206.130	206.130	206.130	-0.71%
Apr 15, 2025	207.600	207.600	207.600	207.600	1.87%
Apr 14, 2025	203.780	203.780	203.780	197.350	3.26%
Apr 11, 2025	197.350	197.350	202.460	197.350	-2.52%
Apr 10, 2025	202.460	202.460	202.460	193.150	4.82%
Apr 09, 2025	193.150	193.150	195.820	193.150	-1.36%
Apr 08, 2025	195.820	195.820	195.820	195.820	3.74%
Apr 07, 2025	188.760	188.760	205.810	188.760	-8.28%
Apr 04, 2025	205.810	205.810	214.530	205.810	-4.06%
Apr 03, 2025	214.530	214.530	215.970	214.530	-0.67%
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%

Highest: 217.920

Lowest: 188.760

Difference: 29.160

Average: 207.754

Change %: -0.756

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