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Fondak I Eur (0P0000IWB7)

Xetra

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83,062.640 +343.040 +0.41%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000IWB7 Historical Data

Get free historical data for 0P0000IWB7 fund. You'll find the end of day price of the Fondak I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	83,062.641	83,062.641	83,062.641	82,719.602	0.41%
Aug 29, 2025	82,719.602	82,719.602	82,719.602	82,719.602	-0.98%
Aug 28, 2025	83,540.281	83,540.281	83,540.281	83,540.281	0.26%
Aug 27, 2025	83,324.844	83,324.844	83,324.844	83,324.844	-0.77%
Aug 26, 2025	83,973.422	83,973.422	83,973.422	83,973.422	-0.83%
Aug 25, 2025	84,680.250	84,680.250	84,680.250	84,680.250	-0.06%
Aug 22, 2025	84,727.547	84,727.547	84,727.547	84,463.367	0.31%
Aug 21, 2025	84,463.367	84,463.367	85,172.641	84,463.367	-0.83%
Aug 20, 2025	85,172.641	85,172.641	85,172.641	85,172.641	0.01%
Aug 19, 2025	85,161.883	85,161.883	85,161.883	84,761.773	0.47%
Aug 18, 2025	84,761.773	84,761.773	86,912.711	84,761.773	-2.47%
Aug 15, 2025	86,912.711	86,912.711	86,912.711	86,912.711	0.84%
Aug 14, 2025	86,184.594	86,184.594	86,337.367	86,184.594	-0.18%
Aug 13, 2025	86,337.367	86,337.367	86,337.367	86,145.477	0.22%
Aug 12, 2025	86,145.477	86,145.477	86,145.477	86,145.477	-0.65%
Aug 11, 2025	86,706.031	86,706.031	86,743.500	86,706.031	-0.04%
Aug 08, 2025	86,743.500	86,743.500	86,743.500	86,462.109	0.33%
Aug 07, 2025	86,462.109	86,462.109	86,462.109	85,092.797	1.61%
Aug 06, 2025	85,092.797	85,092.797	85,240.578	85,092.797	-0.17%
Aug 05, 2025	85,240.578	85,240.578	85,240.578	84,625.000	0.73%
Aug 04, 2025	84,625.000	84,625.000	84,625.000	84,382.773	0.29%

Highest: 86,912.711

Lowest: 82,719.602

Difference: 4,193.109

Average: 85,049.448

Change %: -1.564

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