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Fondak I Eur (0P0000IWB7)

Xetra

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83,353.440 +14.790 +0.02%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	83,353.438	83,353.438	83,353.438	83,353.438	0.02%
Oct 09, 2025	83,338.648	83,338.648	83,338.648	82,985.148	0.43%
Oct 08, 2025	82,985.148	82,985.148	82,985.148	82,985.148	0.10%
Oct 07, 2025	82,898.180	82,898.180	82,898.180	82,780.891	0.14%
Oct 06, 2025	82,780.891	82,780.891	82,780.891	82,780.891	-0.23%
Oct 02, 2025	82,974.688	82,974.688	82,974.688	82,974.688	1.87%
Oct 01, 2025	81,453.820	81,453.820	81,453.820	80,970.938	0.60%
Sep 30, 2025	80,970.938	80,970.938	80,970.938	80,970.938	-0.09%
Sep 29, 2025	81,041.813	81,041.813	81,041.813	81,041.813	0.66%
Sep 26, 2025	80,509.992	80,509.992	80,509.992	80,509.992	-0.35%
Sep 25, 2025	80,794.922	80,794.922	80,794.922	80,753.211	0.05%
Sep 24, 2025	80,753.211	80,753.211	80,753.211	80,753.211	-0.58%
Sep 23, 2025	81,226.961	81,226.961	81,226.961	81,226.961	0.90%
Sep 22, 2025	80,500.391	80,500.391	80,500.391	80,500.391	-0.60%
Sep 19, 2025	80,987.406	80,987.406	81,176.844	80,987.406	-0.23%
Sep 18, 2025	81,176.844	81,176.844	81,176.844	80,086.008	1.36%
Sep 17, 2025	80,086.008	80,086.008	81,055.047	80,086.008	-1.20%
Sep 16, 2025	81,055.047	81,055.047	81,408.148	81,055.047	-0.43%
Sep 15, 2025	81,408.148	81,408.148	81,408.148	80,734.188	0.83%
Sep 12, 2025	80,734.188	80,734.188	80,734.188	80,734.188	-0.05%

Highest: 83,353.438

Lowest: 80,086.008

Difference: 3,267.430

Average: 81,551.534

Change %: 3.196

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